Fuji SeikiLtd Balance Sheet Health
Financial Health criteria checks 5/6
Fuji SeikiLtd has a total shareholder equity of ¥3.4B and total debt of ¥3.3B, which brings its debt-to-equity ratio to 97%. Its total assets and total liabilities are ¥9.3B and ¥5.8B respectively. Fuji SeikiLtd's EBIT is ¥445.0M making its interest coverage ratio 12.7. It has cash and short-term investments of ¥1.4B.
Key information
97.0%
Debt to equity ratio
JP¥3.33b
Debt
| Interest coverage ratio | 12.7x |
| Cash | JP¥1.39b |
| Equity | JP¥3.43b |
| Total liabilities | JP¥5.82b |
| Total assets | JP¥9.25b |
Recent financial health updates
No updates
Recent updates
Benign Growth For Fuji Seiki Co.,Ltd. (TSE:6400) Underpins Stock's 32% Plummet
Aug 06
Returns On Capital At Fuji Seiki (TYO:6400) Have Stalled
Apr 19Here's How We Evaluate Fuji Seiki Co., Ltd.'s (TYO:6400) Dividend
Feb 26Will the Promising Trends At Fuji Seiki (TYO:6400) Continue?
Jan 18Shareholders of Fuji Seiki (TYO:6400) Must Be Delighted With Their 801% Total Return
Dec 22
A Closer Look At Fuji Seiki Co., Ltd.'s (TYO:6400) Impressive ROE
Dec 01Financial Position Analysis
Short Term Liabilities: 6400's short term assets (¥4.7B) exceed its short term liabilities (¥3.8B).
Long Term Liabilities: 6400's short term assets (¥4.7B) exceed its long term liabilities (¥2.0B).
Debt to Equity History and Analysis
Debt Level: 6400's net debt to equity ratio (56.6%) is considered high.
Reducing Debt: 6400's debt to equity ratio has reduced from 222.8% to 97% over the past 5 years.
Debt Coverage: 6400's debt is well covered by operating cash flow (29.4%).
Interest Coverage: 6400's interest payments on its debt are well covered by EBIT (12.7x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/28 17:37 |
| End of Day Share Price | 2024/12/27 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
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
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Analyst Sources
Fuji Seiki Co.,Ltd. is covered by 0 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 |
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