Fujikura Balance Sheet Health
Financial Health criteria checks 6/6
Fujikura has a total shareholder equity of ¥366.6B and total debt of ¥177.6B, which brings its debt-to-equity ratio to 48.4%. Its total assets and total liabilities are ¥723.9B and ¥357.3B respectively. Fujikura's EBIT is ¥69.5B making its interest coverage ratio 29. It has cash and short-term investments of ¥147.8B.
Key information
48.4%
Debt to equity ratio
JP¥177.57b
Debt
Interest coverage ratio | 29x |
Cash | JP¥147.76b |
Equity | JP¥366.58b |
Total liabilities | JP¥357.29b |
Total assets | JP¥723.87b |
Recent financial health updates
We Think Fujikura (TSE:5803) Can Stay On Top Of Its Debt
Jul 18Fujikura (TSE:5803) Seems To Use Debt Quite Sensibly
Mar 16Recent updates
We Think Fujikura (TSE:5803) Can Stay On Top Of Its Debt
Jul 18Calculating The Intrinsic Value Of Fujikura Ltd. (TSE:5803)
Jun 23Why Fujikura Ltd. (TSE:5803) Could Be Worth Watching
May 27Why Investors Shouldn't Be Surprised By Fujikura Ltd.'s (TSE:5803) 32% Share Price Surge
Apr 16Fujikura (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 (¥467.3B) exceed its short term liabilities (¥200.3B).
Long Term Liabilities: 5803's short term assets (¥467.3B) exceed its long term liabilities (¥157.0B).
Debt to Equity History and Analysis
Debt Level: 5803's net debt to equity ratio (8.1%) is considered satisfactory.
Reducing Debt: 5803's debt to equity ratio has reduced from 105.2% to 48.4% over the past 5 years.
Debt Coverage: 5803's debt is well covered by operating cash flow (53.2%).
Interest Coverage: 5803's interest payments on its debt are well covered by EBIT (29x coverage).