Fuji Electric Balance Sheet Health
Financial Health criteria checks 6/6
Fuji Electric has a total shareholder equity of ¥661.5B and total debt of ¥111.4B, which brings its debt-to-equity ratio to 16.8%. Its total assets and total liabilities are ¥1,271.2B and ¥609.7B respectively. Fuji Electric's EBIT is ¥105.7B making its interest coverage ratio -84.9. It has cash and short-term investments of ¥66.2B.
Key information
16.8%
Debt to equity ratio
JP¥111.36b
Debt
| Interest coverage ratio | -84.9x |
| Cash | JP¥66.19b |
| Equity | JP¥661.47b |
| Total liabilities | JP¥609.70b |
| Total assets | JP¥1.27t |
Recent financial health updates
Recent updates
Fuji Electric Co., Ltd. Beat Analyst Estimates: See What The Consensus Is Forecasting For This Year
Apr 27
These 4 Measures Indicate That Fuji Electric (TSE:6504) Is Using Debt Reasonably Well
Apr 23Fuji Electric (TSE:6504) Has More To Do To Multiply In Value Going Forward
Apr 08Fuji Electric Co., Ltd. (TSE:6504) Stock Rockets 25% As Investors Are Less Pessimistic Than Expected
Feb 26Financial Position Analysis
Short Term Liabilities: 6504's short term assets (¥763.1B) exceed its short term liabilities (¥475.3B).
Long Term Liabilities: 6504's short term assets (¥763.1B) exceed its long term liabilities (¥134.4B).
Debt to Equity History and Analysis
Debt Level: 6504's net debt to equity ratio (6.8%) is considered satisfactory.
Reducing Debt: 6504's debt to equity ratio has reduced from 29.8% to 16.8% over the past 5 years.
Debt Coverage: 6504's debt is well covered by operating cash flow (76.2%).
Interest Coverage: 6504 earns more interest than it pays, so coverage of interest payments is not a concern.