Fuji SeikiLtd Balance Sheet Health
Financial Health criteria checks 5/6
Fuji SeikiLtd has a total shareholder equity of ¥3.2B and total debt of ¥3.3B, which brings its debt-to-equity ratio to 102.5%. Its total assets and total liabilities are ¥8.5B and ¥5.3B respectively. Fuji SeikiLtd's EBIT is ¥425.0M making its interest coverage ratio 11.5. It has cash and short-term investments of ¥1.2B.
Key information
102.5%
Debt to equity ratio
JP¥3.26b
Debt
Interest coverage ratio | 11.5x |
Cash | JP¥1.16b |
Equity | JP¥3.18b |
Total liabilities | JP¥5.32b |
Total assets | JP¥8.50b |
Recent financial health updates
No updates
Recent updates
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 22A Closer Look At Fuji Seiki Co., Ltd.'s (TYO:6400) Impressive ROE
Dec 01Financial Position Analysis
Short Term Liabilities: 6400's short term assets (¥4.2B) exceed its short term liabilities (¥3.7B).
Long Term Liabilities: 6400's short term assets (¥4.2B) exceed its long term liabilities (¥1.7B).
Debt to Equity History and Analysis
Debt Level: 6400's net debt to equity ratio (66%) is considered high.
Reducing Debt: 6400's debt to equity ratio has reduced from 197.5% to 102.5% over the past 5 years.
Debt Coverage: 6400's debt is well covered by operating cash flow (33.7%).
Interest Coverage: 6400's interest payments on its debt are well covered by EBIT (11.5x coverage).