Fujikura Balance Sheet Health
Financial Health criteria checks 6/6
Fujikura has a total shareholder equity of ¥335.5B and total debt of ¥187.1B, which brings its debt-to-equity ratio to 55.8%. Its total assets and total liabilities are ¥690.3B and ¥354.7B respectively. Fujikura's EBIT is ¥65.1B making its interest coverage ratio 35. It has cash and short-term investments of ¥129.2B.
Key information
55.8%
Debt to equity ratio
JP¥187.11b
Debt
| Interest coverage ratio | 35x |
| Cash | JP¥129.17b |
| Equity | JP¥335.52b |
| Total liabilities | JP¥354.74b |
| Total assets | JP¥690.26b |
Recent financial health updates
Recent updates
Why Investors Shouldn't Be Surprised By Fujikura Ltd.'s (TSE:5803) 32% Share Price Surge
Apr 16
Fujikura (TSE:5803) Is Experiencing Growth In Returns On Capital
Apr 06Fujikura (TSE:5803) Seems To Use Debt Quite Sensibly
Mar 16Earnings Tell The Story For Fujikura Ltd. (TSE:5803) As Its Stock Soars 54%
Mar 02Financial Position Analysis
Short Term Liabilities: 5803's short term assets (¥447.0B) exceed its short term liabilities (¥179.9B).
Long Term Liabilities: 5803's short term assets (¥447.0B) exceed its long term liabilities (¥174.8B).
Debt to Equity History and Analysis
Debt Level: 5803's net debt to equity ratio (17.3%) is considered satisfactory.
Reducing Debt: 5803's debt to equity ratio has reduced from 114.8% to 55.8% over the past 5 years.
Debt Coverage: 5803's debt is well covered by operating cash flow (43.9%).
Interest Coverage: 5803's interest payments on its debt are well covered by EBIT (35x coverage).