Fujitsu General Balance Sheet Health
Financial Health criteria checks 5/6
Fujitsu General has a total shareholder equity of ¥146.6B and total debt of ¥13.6B, which brings its debt-to-equity ratio to 9.3%. Its total assets and total liabilities are ¥275.6B and ¥129.1B respectively. Fujitsu General's EBIT is ¥5.7B making its interest coverage ratio -29.5. It has cash and short-term investments of ¥19.7B.
Key information
9.3%
Debt to equity ratio
JP¥13.57b
Debt
| Interest coverage ratio | -29.5x |
| Cash | JP¥19.72b |
| Equity | JP¥146.58b |
| Total liabilities | JP¥129.06b |
| Total assets | JP¥275.63b |
Recent financial health updates
Recent updates
Some Investors May Be Willing To Look Past Fujitsu General's (TSE:6755) Soft Earnings
May 02
Fujitsu General Limited Just Missed EPS By 32%: Here's What Analysts Think Will Happen Next
Apr 28Fujitsu General Limited's (TSE:6755) P/E Is On The Mark
Mar 13Fujitsu General's (TSE:6755) Dividend Will Be ¥18.00
Feb 26Financial Position Analysis
Short Term Liabilities: 6755's short term assets (¥186.3B) exceed its short term liabilities (¥110.1B).
Long Term Liabilities: 6755's short term assets (¥186.3B) exceed its long term liabilities (¥19.0B).
Debt to Equity History and Analysis
Debt Level: 6755 has more cash than its total debt.
Reducing Debt: 6755's debt to equity ratio has increased from 0.4% to 9.3% over the past 5 years.
Debt Coverage: 6755's debt is well covered by operating cash flow (314.1%).
Interest Coverage: 6755 earns more interest than it pays, so coverage of interest payments is not a concern.