Fanuc Balance Sheet Health
Financial Health criteria checks 6/6
Fanuc has a total shareholder equity of ¥1,745.6B and total debt of ¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ¥1,952.6B and ¥207.0B respectively. Fanuc's EBIT is ¥142.3B making its interest coverage ratio -19. It has cash and short-term investments of ¥578.7B.
Key information
0%
Debt to equity ratio
JP¥0
Debt
| Interest coverage ratio | -19x |
| Cash | JP¥578.70b |
| Equity | JP¥1.75t |
| Total liabilities | JP¥207.00b |
| Total assets | JP¥1.95t |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 0TIV's short term assets (¥1,106.1B) exceed its short term liabilities (¥156.6B).
Long Term Liabilities: 0TIV's short term assets (¥1,106.1B) exceed its long term liabilities (¥50.4B).
Debt to Equity History and Analysis
Debt Level: 0TIV is debt free.
Reducing Debt: 0TIV has not had any debt for past 5 years.
Debt Coverage: 0TIV has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 0TIV has no debt, therefore coverage of interest payments is not a concern.