Fukuda Denshi Balance Sheet Health
Financial Health criteria checks 6/6
Fukuda Denshi has a total shareholder equity of ¥174.9B and total debt of ¥1.8B, which brings its debt-to-equity ratio to 1%. Its total assets and total liabilities are ¥209.4B and ¥34.6B respectively. Fukuda Denshi's EBIT is ¥24.6B making its interest coverage ratio -50.9. It has cash and short-term investments of ¥66.0B.
Key information
1.0%
Debt to equity ratio
JP¥1.80b
Debt
Interest coverage ratio | -50.9x |
Cash | JP¥65.98b |
Equity | JP¥174.86b |
Total liabilities | JP¥34.57b |
Total assets | JP¥209.43b |
Recent financial health updates
Does Fukuda Denshi (TSE:6960) Have A Healthy Balance Sheet?
Aug 26Is Fukuda Denshi (TSE:6960) Using Too Much Debt?
Apr 26Recent updates
Risks To Shareholder Returns Are Elevated At These Prices For Fukuda Denshi Co., Ltd. (TSE:6960)
Jan 09Return Trends At Fukuda Denshi (TSE:6960) Aren't Appealing
Nov 22Fukuda Denshi (TSE:6960) Has Announced A Dividend Of ¥85.00
Sep 24Does Fukuda Denshi (TSE:6960) Have A Healthy Balance Sheet?
Aug 26Fukuda Denshi (TSE:6960) Has Announced A Dividend Of ¥85.00
Aug 08The Return Trends At Fukuda Denshi (TSE:6960) Look Promising
Jul 25Fukuda Denshi (TSE:6960) Has Announced A Dividend Of ¥85.00
Jul 25With EPS Growth And More, Fukuda Denshi (TSE:6960) Makes An Interesting Case
May 22Is Fukuda Denshi (TSE:6960) Using Too Much Debt?
Apr 26Fukuda Denshi Co., Ltd.'s (TSE:6960) Shares Not Telling The Full Story
Apr 06Estimating The Intrinsic Value Of Fukuda Denshi Co., Ltd. (TSE:6960)
Mar 07The Returns At Fukuda Denshi (TYO:6960) Aren't Growing
Apr 29Are Strong Financial Prospects The Force That Is Driving The Momentum In Fukuda Denshi Co., Ltd.'s TYO:6960) Stock?
Mar 19Did Fukuda Denshi's (TYO:6960) Share Price Deserve to Gain 39%?
Mar 03Financial Position Analysis
Short Term Liabilities: 6960's short term assets (¥118.1B) exceed its short term liabilities (¥29.1B).
Long Term Liabilities: 6960's short term assets (¥118.1B) exceed its long term liabilities (¥5.5B).
Debt to Equity History and Analysis
Debt Level: 6960 has more cash than its total debt.
Reducing Debt: 6960's debt to equity ratio has reduced from 1.5% to 1% over the past 5 years.
Debt Coverage: 6960's debt is well covered by operating cash flow (1550%).
Interest Coverage: 6960 earns more interest than it pays, so coverage of interest payments is not a concern.
Balance Sheet
Discover healthy companies
Company Analysis and Financial Data Status
Data | Last Updated (UTC time) |
---|---|
Company Analysis | 2025/02/07 15:58 |
End of Day Share Price | 2025/02/07 00:00 |
Earnings | 2024/12/31 |
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 |
| |
Analyst Consensus Estimates | +3 years |
|
|
Market Prices | 30 years |
| |
Ownership | 10 years |
| |
Management | 10 years |
| |
Key Developments | 10 years |
|
* 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
Fukuda Denshi Co., Ltd. is covered by 6 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 |
---|---|
Mitsuko Miyasako | Barclays |
Mitsuko Miyasako | Jefferies LLC |
Yuta Kenmei | Marusan Securities Co. Ltd. |