Fuji Furukawa Engineering & ConstructionLtd Balance Sheet Health
Financial Health criteria checks 6/6
Fuji Furukawa Engineering & ConstructionLtd has a total shareholder equity of ¥41.6B and total debt of ¥68.0M, which brings its debt-to-equity ratio to 0.2%. Its total assets and total liabilities are ¥73.3B and ¥31.7B respectively. Fuji Furukawa Engineering & ConstructionLtd's EBIT is ¥8.9B making its interest coverage ratio 343.3. It has cash and short-term investments of ¥34.0B.
Key information
0.2%
Debt to equity ratio
JP¥68.00m
Debt
| Interest coverage ratio | 343.3x |
| Cash | JP¥34.04b |
| Equity | JP¥41.61b |
| Total liabilities | JP¥31.69b |
| Total assets | JP¥73.30b |
Financial Position Analysis
Short Term Liabilities: 1775's short term assets (¥67.0B) exceed its short term liabilities (¥29.7B).
Long Term Liabilities: 1775's short term assets (¥67.0B) exceed its long term liabilities (¥2.0B).
Debt to Equity History and Analysis
Debt Level: 1775 has more cash than its total debt.
Reducing Debt: 1775's debt to equity ratio has reduced from 12.8% to 0.2% over the past 5 years.
Debt Coverage: 1775's debt is well covered by operating cash flow (5491.2%).
Interest Coverage: 1775's interest payments on its debt are well covered by EBIT (343.3x coverage).