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 ratio11.5x
CashJP¥1.16b
EquityJP¥3.18b
Total liabilitiesJP¥5.32b
Total assetsJP¥8.50b

Recent financial health updates

No updates

Recent updates

Returns On Capital At Fuji Seiki (TYO:6400) Have Stalled

Apr 19
Returns On Capital At Fuji Seiki (TYO:6400) Have Stalled

Here's How We Evaluate Fuji Seiki Co., Ltd.'s (TYO:6400) Dividend

Feb 26
Here's How We Evaluate Fuji Seiki Co., Ltd.'s (TYO:6400) Dividend

Will the Promising Trends At Fuji Seiki (TYO:6400) Continue?

Jan 18
Will the Promising Trends At Fuji Seiki (TYO:6400) Continue?

Shareholders of Fuji Seiki (TYO:6400) Must Be Delighted With Their 801% Total Return

Dec 22
Shareholders of Fuji Seiki (TYO:6400) Must Be Delighted With Their 801% Total Return

A Closer Look At Fuji Seiki Co., Ltd.'s (TYO:6400) Impressive ROE

Dec 01
A Closer Look At Fuji Seiki Co., Ltd.'s (TYO:6400) Impressive ROE

Financial 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).


Balance Sheet


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