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's (TSE:6794) Upcoming Dividend Will Be Larger Than Last Year's
Jan 17
Foster Electric Company (TSE:6794) Is Increasing Its Dividend To ¥30.00
Jan 03Foster Electric Company (TSE:6794) Will Pay A Larger Dividend Than Last Year At ¥30.00
Dec 06Foster 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 | 2025/02/07 14:03 |
| End of Day Share Price | 2025/02/07 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.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
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 Github.
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. |