Fujitsu General Balance Sheet Health
Financial Health criteria checks 6/6
Fujitsu General has a total shareholder equity of ¥135.3B and total debt of ¥1.3B, which brings its debt-to-equity ratio to 1%. Its total assets and total liabilities are ¥241.8B and ¥106.5B respectively. Fujitsu General's EBIT is ¥7.5B making its interest coverage ratio -27.6. It has cash and short-term investments of ¥23.0B.
Key information
1.0%
Debt to equity ratio
JP¥1.34b
Debt
| Interest coverage ratio | -27.6x |
| Cash | JP¥23.04b |
| Equity | JP¥135.28b |
| Total liabilities | JP¥106.52b |
| Total assets | JP¥241.80b |
Recent financial health updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 29F's short term assets (¥156.2B) exceed its short term liabilities (¥88.5B).
Long Term Liabilities: 29F's short term assets (¥156.2B) exceed its long term liabilities (¥18.0B).
Debt to Equity History and Analysis
Debt Level: 29F has more cash than its total debt.
Reducing Debt: 29F's debt to equity ratio has reduced from 2.7% to 1% over the past 5 years.
Debt Coverage: 29F's debt is well covered by operating cash flow (3355.9%).
Interest Coverage: 29F earns more interest than it pays, so coverage of interest payments is not a concern.