Fujitsu Balance Sheet Health
Financial Health criteria checks 6/6
Fujitsu has a total shareholder equity of ¥1,947.3B and total debt of ¥283.4B, which brings its debt-to-equity ratio to 14.6%. Its total assets and total liabilities are ¥3,462.3B and ¥1,515.0B respectively. Fujitsu's EBIT is ¥183.5B making its interest coverage ratio -48.7. It has cash and short-term investments of ¥476.4B.
Key information
14.6%
Debt to equity ratio
JP¥283.44b
Debt
| Interest coverage ratio | -48.7x |
| Cash | JP¥476.37b |
| Equity | JP¥1.95t |
| Total liabilities | JP¥1.52t |
| Total assets | JP¥3.46t |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: FUJA's short term assets (¥1,778.4B) exceed its short term liabilities (¥1,225.2B).
Long Term Liabilities: FUJA's short term assets (¥1,778.4B) exceed its long term liabilities (¥289.8B).
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 36.5% to 14.6% over the past 5 years.
Debt Coverage: FUJA's debt is well covered by operating cash flow (111%).
Interest Coverage: FUJA earns more interest than it pays, so coverage of interest payments is not a concern.