FUJIKURA COMPOSITES Balance Sheet Health
Financial Health criteria checks 6/6
FUJIKURA COMPOSITES has a total shareholder equity of ¥36.1B and total debt of ¥44.0M, which brings its debt-to-equity ratio to 0.1%. Its total assets and total liabilities are ¥43.1B and ¥7.1B respectively. FUJIKURA COMPOSITES's EBIT is ¥3.9B making its interest coverage ratio -43.2. It has cash and short-term investments of ¥9.3B.
Key information
0.1%
Debt to equity ratio
JP¥44.00m
Debt
Interest coverage ratio | -43.2x |
Cash | JP¥9.31b |
Equity | JP¥36.05b |
Total liabilities | JP¥7.08b |
Total assets | JP¥43.14b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: 5121's short term assets (¥28.1B) exceed its short term liabilities (¥5.0B).
Long Term Liabilities: 5121's short term assets (¥28.1B) exceed its long term liabilities (¥2.1B).
Debt to Equity History and Analysis
Debt Level: 5121 has more cash than its total debt.
Reducing Debt: 5121's debt to equity ratio has reduced from 20.2% to 0.1% over the past 5 years.
Debt Coverage: 5121's debt is well covered by operating cash flow (8179.5%).
Interest Coverage: 5121 earns more interest than it pays, so coverage of interest payments is not a concern.