Furukawa Electric Balance Sheet Health
Financial Health criteria checks 3/6
Furukawa Electric has a total shareholder equity of ¥353.3B and total debt of ¥331.5B, which brings its debt-to-equity ratio to 93.8%. Its total assets and total liabilities are ¥975.8B and ¥622.5B respectively. Furukawa Electric's EBIT is ¥33.3B making its interest coverage ratio 5.6. It has cash and short-term investments of ¥57.2B.
Key information
93.8%
Debt to equity ratio
JP¥331.52b
Debt
| Interest coverage ratio | 5.6x |
| Cash | JP¥57.20b |
| Equity | JP¥353.28b |
| Total liabilities | JP¥622.54b |
| Total assets | JP¥975.81b |
Recent financial health updates
Is Furukawa Electric (TSE:5801) A Risky Investment?
Aug 28
Here's Why Furukawa Electric (TSE:5801) Is Weighed Down By Its Debt Load
May 02Recent updates
Furukawa Electric (TSE:5801) Will Pay A Larger Dividend Than Last Year At ¥90.00
Jan 20Furukawa Electric's (TSE:5801) Dividend Will Be Increased To ¥90.00
Dec 22Furukawa Electric (TSE:5801) Is Increasing Its Dividend To ¥90.00
Dec 08Is Furukawa Electric Co., Ltd. (TSE:5801) Expensive For A Reason? A Look At Its Intrinsic Value
Dec 06Impressive Earnings May Not Tell The Whole Story For Furukawa Electric (TSE:5801)
Nov 21Furukawa Electric (TSE:5801) Is Increasing Its Dividend To ¥90.00
Nov 11Furukawa Electric Co., Ltd. Just Beat Earnings Expectations: Here's What Analysts Think Will Happen Next
Nov 09Furukawa Electric Co., Ltd. (TSE:5801) Stocks Shoot Up 31% But Its P/E Still Looks Reasonable
Nov 08Furukawa Electric's (TSE:5801) Returns On Capital Not Reflecting Well On The Business
Oct 06Is Furukawa Electric (TSE:5801) A Risky Investment?
Aug 28Furukawa Electric Co., Ltd. Just Beat Analyst Forecasts, And Analysts Have Been Updating Their Predictions
Aug 09Furukawa Electric Co., Ltd.'s (TSE:5801) Share Price Is Still Matching Investor Opinion Despite 26% Slump
Aug 05Estimating The Fair Value Of Furukawa Electric Co., Ltd. (TSE:5801)
Aug 01Capital Allocation Trends At Furukawa Electric (TSE:5801) Aren't Ideal
Jun 28After Leaping 31% Furukawa Electric Co., Ltd. (TSE:5801) Shares Are Not Flying Under The Radar
May 28Furukawa Electric's (TSE:5801) Sluggish Earnings Might Be Just The Beginning Of Its Problems
May 21Here's Why Furukawa Electric (TSE:5801) Is Weighed Down By Its Debt Load
May 02Furukawa Electric Co., Ltd. (TSE:5801) Not Lagging Industry On Growth Or Pricing
Apr 06Furukawa Electric (TSE:5801) Is Paying Out Less In Dividends Than Last Year
Mar 15Some Investors May Be Worried About Furukawa Electric's (TSE:5801) Returns On Capital
Mar 08Financial Position Analysis
Short Term Liabilities: 5801's short term assets (¥535.4B) exceed its short term liabilities (¥401.3B).
Long Term Liabilities: 5801's short term assets (¥535.4B) exceed its long term liabilities (¥221.3B).
Debt to Equity History and Analysis
Debt Level: 5801's net debt to equity ratio (77.7%) is considered high.
Reducing Debt: 5801's debt to equity ratio has increased from 90.3% to 93.8% over the past 5 years.
Debt Coverage: 5801's debt is not well covered by operating cash flow (10.4%).
Interest Coverage: 5801's interest payments on its debt are well covered by EBIT (5.6x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/02/07 21:25 |
| End of Day Share Price | 2025/02/07 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.
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 Github.
Analyst Sources
Furukawa Electric Co., Ltd. is covered by 20 analysts. 8 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 |
|---|---|
| Takashi Enomoto | BofA Global Research |
| Toshiyuki Johno | Citigroup Inc |
| Shinya Yamada | Credit Suisse |