FurukawaLtd Balance Sheet Health
Financial Health criteria checks 5/6
FurukawaLtd has a total shareholder equity of ¥130.0B and total debt of ¥64.7B, which brings its debt-to-equity ratio to 49.8%. Its total assets and total liabilities are ¥257.4B and ¥127.4B respectively. FurukawaLtd's EBIT is ¥7.4B making its interest coverage ratio -10.1. It has cash and short-term investments of ¥13.4B.
Key information
49.8%
Debt to equity ratio
JP¥64.74b
Debt
| Interest coverage ratio | -10.1x |
| Cash | JP¥13.37b |
| Equity | JP¥130.04b |
| Total liabilities | JP¥127.35b |
| Total assets | JP¥257.40b |
Recent financial health updates
No updates
Recent updates
We Think That There Are More Issues For FurukawaLtd (TSE:5715) Than Just Sluggish Earnings
Nov 21
FurukawaLtd (TSE:5715) Might Be Having Difficulty Using Its Capital Effectively
Aug 06Solid Earnings May Not Tell The Whole Story For FurukawaLtd (TSE:5715)
May 22FurukawaLtd's (TSE:5715) Dividend Will Be ¥50.00
Mar 22FurukawaLtd (TSE:5715) Has Affirmed Its Dividend Of ¥50.00
Mar 01Financial Position Analysis
Short Term Liabilities: 5715's short term assets (¥113.6B) exceed its short term liabilities (¥56.9B).
Long Term Liabilities: 5715's short term assets (¥113.6B) exceed its long term liabilities (¥70.5B).
Debt to Equity History and Analysis
Debt Level: 5715's net debt to equity ratio (39.5%) is considered satisfactory.
Reducing Debt: 5715's debt to equity ratio has reduced from 92.4% to 49.8% over the past 5 years.
Debt Coverage: 5715's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: 5715 earns more interest than it pays, so coverage of interest payments is not a concern.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/26 19:35 |
| End of Day Share Price | 2024/12/26 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2024/03/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Furukawa Co.,Ltd. is covered by 4 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| null null | Company Forecast |
| Takashi Murata | Daiwa Securities Co. Ltd. |
| Naruhiko Takatsuji | Ichiyoshi Research Institute Inc. |