Foster Electric Company Balance Sheet Health
Financial Health criteria checks 5/6
Foster Electric Company has a total shareholder equity of ¥66.7B and total debt of ¥14.5B, which brings its debt-to-equity ratio to 21.8%. Its total assets and total liabilities are ¥109.1B and ¥42.4B respectively. Foster Electric Company's EBIT is ¥5.9B making its interest coverage ratio 21.3. It has cash and short-term investments of ¥20.2B.
Key information
21.8%
Debt to equity ratio
JP¥14.52b
Debt
| Interest coverage ratio | 21.3x |
| Cash | JP¥20.23b |
| Equity | JP¥66.73b |
| Total liabilities | JP¥42.40b |
| Total assets | JP¥109.13b |
Recent financial health updates
No updates
Recent updates
Foster Electric Company (TSE:6794) Will Pay A Larger Dividend Than Last Year At ¥30.00
Dec 06
Foster Electric Company, Limited's (TSE:6794) 26% Share Price Surge Not Quite Adding Up
Sep 28Foster Electric Company's (TSE:6794) Shareholders Will Receive A Bigger Dividend Than Last Year
Sep 27Foster Electric Company (TSE:6794) Has Announced That It Will Be Increasing Its Dividend To ¥20.00
Aug 26Foster Electric Company's (TSE:6794) Shareholders Will Receive A Bigger Dividend Than Last Year
Aug 12Market Cool On Foster Electric Company, Limited's (TSE:6794) Earnings Pushing Shares 25% Lower
Aug 06Foster Electric Company's (TSE:6794) Dividend Will Be Increased To ¥20.00
Jul 26Foster Electric Company's (TSE:6794) Shareholders Will Receive A Bigger Dividend Than Last Year
Jul 12Market Participants Recognise Foster Electric Company, Limited's (TSE:6794) Earnings Pushing Shares 26% Higher
May 28Financial Position Analysis
Short Term Liabilities: 6794's short term assets (¥85.6B) exceed its short term liabilities (¥36.3B).
Long Term Liabilities: 6794's short term assets (¥85.6B) exceed its long term liabilities (¥6.1B).
Debt to Equity History and Analysis
Debt Level: 6794 has more cash than its total debt.
Reducing Debt: 6794's debt to equity ratio has increased from 19.3% to 21.8% over the past 5 years.
Debt Coverage: 6794's debt is well covered by operating cash flow (49.9%).
Interest Coverage: 6794's interest payments on its debt are well covered by EBIT (21.3x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/30 18:08 |
| End of Day Share Price | 2024/12/30 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2024/03/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Foster Electric Company, Limited is covered by 9 analysts. 2 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Sotaro Takahashi | BofA Global Research |
| Koichi Hariya | Ichiyoshi Research Institute Inc. |
| Yoshinori Igawa | Mizuho Securities Co., Ltd. |