FurukawaLtd Balance Sheet Health
Financial Health criteria checks 5/6
FurukawaLtd has a total shareholder equity of ¥133.3B and total debt of ¥64.3B, which brings its debt-to-equity ratio to 48.3%. Its total assets and total liabilities are ¥267.9B and ¥134.5B respectively. FurukawaLtd's EBIT is ¥8.1B making its interest coverage ratio -17.7. It has cash and short-term investments of ¥14.0B.
Key information
48.3%
Debt to equity ratio
JP¥64.34b
Debt
| Interest coverage ratio | -17.7x |
| Cash | JP¥13.99b |
| Equity | JP¥133.34b |
| Total liabilities | JP¥134.52b |
| Total assets | JP¥267.87b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: 5715's short term assets (¥108.5B) exceed its short term liabilities (¥60.9B).
Long Term Liabilities: 5715's short term assets (¥108.5B) exceed its long term liabilities (¥73.6B).
Debt to Equity History and Analysis
Debt Level: 5715's net debt to equity ratio (37.8%) is considered satisfactory.
Reducing Debt: 5715's debt to equity ratio has reduced from 101.2% to 48.3% over the past 5 years.
Debt Coverage: 5715's debt is not well covered by operating cash flow (16.3%).
Interest Coverage: 5715 earns more interest than it pays, so coverage of interest payments is not a concern.