Fujitsu Balance Sheet Health
Financial Health criteria checks 6/6
Fujitsu has a total shareholder equity of ¥1,900.8B and total debt of ¥285.9B, which brings its debt-to-equity ratio to 15%. Its total assets and total liabilities are ¥3,382.2B and ¥1,481.4B respectively. Fujitsu's EBIT is ¥264.7B making its interest coverage ratio 47.5. It has cash and short-term investments of ¥356.7B.
Key information
15.0%
Debt to equity ratio
JP¥285.91b
Debt
| Interest coverage ratio | 47.5x |
| Cash | JP¥356.67b |
| Equity | JP¥1.90t |
| Total liabilities | JP¥1.48t |
| Total assets | JP¥3.38t |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: FUJA's short term assets (¥1,735.6B) exceed its short term liabilities (¥1,215.0B).
Long Term Liabilities: FUJA's short term assets (¥1,735.6B) exceed its long term liabilities (¥266.4B).
Debt to Equity History and Analysis
Debt Level: FUJA has more cash than its total debt.
Reducing Debt: FUJA's debt to equity ratio has reduced from 35.7% to 15% over the past 5 years.
Debt Coverage: FUJA's debt is well covered by operating cash flow (108%).
Interest Coverage: FUJA's interest payments on its debt are well covered by EBIT (47.5x coverage).