Fuji Electric Industry Balance Sheet Health
Financial Health criteria checks 6/6
Fuji Electric Industry has a total shareholder equity of ¥10.4B and total debt of ¥120.0M, which brings its debt-to-equity ratio to 1.1%. Its total assets and total liabilities are ¥11.3B and ¥833.0M respectively. Fuji Electric Industry's EBIT is ¥400.0M making its interest coverage ratio -25. It has cash and short-term investments of ¥4.6B.
Key information
1.1%
Debt to equity ratio
JP¥120.00m
Debt
Interest coverage ratio | -25x |
Cash | JP¥4.64b |
Equity | JP¥10.45b |
Total liabilities | JP¥833.00m |
Total assets | JP¥11.28b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: 6654's short term assets (¥7.4B) exceed its short term liabilities (¥673.0M).
Long Term Liabilities: 6654's short term assets (¥7.4B) exceed its long term liabilities (¥160.0M).
Debt to Equity History and Analysis
Debt Level: 6654 has more cash than its total debt.
Reducing Debt: 6654's debt to equity ratio has reduced from 1.2% to 1.1% over the past 5 years.
Debt Coverage: 6654's debt is well covered by operating cash flow (371.7%).
Interest Coverage: 6654 earns more interest than it pays, so coverage of interest payments is not a concern.