Ferrotec Holdings Balance Sheet Health

Financial Health criteria checks 6/6

Ferrotec Holdings has a total shareholder equity of ¥282.2B and total debt of ¥128.7B, which brings its debt-to-equity ratio to 45.6%. Its total assets and total liabilities are ¥508.7B and ¥226.4B respectively. Ferrotec Holdings's EBIT is ¥29.2B making its interest coverage ratio 405.9. It has cash and short-term investments of ¥126.2B.

Key information

45.6%

Debt to equity ratio

JP¥128.69b

Debt

Interest coverage ratio	405.9x
Cash	JP¥126.17b
Equity	JP¥282.25b
Total liabilities	JP¥226.43b
Total assets	JP¥508.68b

Recent financial health updates

Ferrotec Holdings (TYO:6890) Has A Somewhat Strained Balance Sheet

Apr 03

Recent updates

Ferrotec Holdings Corporation's (TYO:6890) Stock Is Going Strong: Have Financials A Role To Play?

Mar 19

Should You Think About Buying Ferrotec Holdings Corporation (TYO:6890) Now?

Mar 03

What Do The Returns On Capital At Ferrotec Holdings (TYO:6890) Tell Us?

Feb 16

Should Ferrotec Holdings (TYO:6890) Be Disappointed With Their 100% Profit?

Jan 27

Should You Buy Ferrotec Holdings Corporation (TYO:6890) For Its Dividend?

Jan 05

Is Ferrotec Holdings Corporation's (TYO:6890) 0.5% ROE Worse Than Average?

Dec 18

Should You Use Ferrotec Holdings's (TYO:6890) Statutory Earnings To Analyse It?

Nov 30

Financial Position Analysis

Short Term Liabilities: 6890's short term assets (¥260.0B) exceed its short term liabilities (¥115.5B).

Long Term Liabilities: 6890's short term assets (¥260.0B) exceed its long term liabilities (¥110.9B).

Debt to Equity History and Analysis

Debt Level: 6890's net debt to equity ratio (0.9%) is considered satisfactory.

Reducing Debt: 6890's debt to equity ratio has reduced from 111.9% to 45.6% over the past 5 years.

Debt Coverage: 6890's debt is well covered by operating cash flow (22.4%).

Interest Coverage: 6890's interest payments on its debt are well covered by EBIT (405.9x coverage).

Ferrotec Holdings Balance Sheet Health

Financial Health criteria checks 6/6

Key information

Recent financial health updates

Ferrotec Holdings (TYO:6890) Has A Somewhat Strained Balance Sheet

Ferrotec to Be Deleted from Other OTC

Recent updates

Ferrotec Holdings Corporation to Report Fiscal Year 2024 Results on May 15, 2024

Investors Aren't Buying Ferrotec Holdings Corporation's (TSE:6890) Earnings

New minor risk - Share price stability

Returns On Capital At Ferrotec Holdings (TSE:6890) Have Hit The Brakes

Upcoming dividend of JP¥50.00 per share

When Should You Buy Ferrotec Holdings Corporation (TSE:6890)?

Third quarter 2024 earnings: EPS and revenues exceed analyst expectations

Investor sentiment improves as stock rises 16%

New major risk - Revenue and earnings growth

Ferrotec Holdings Corporation to Report Q3, 2024 Results on Feb 14, 2024

Second quarter 2024 earnings: Revenues and EPS in line with analyst expectations

Ferrotec Holdings Corporation to Report Q2, 2024 Results on Nov 14, 2023

Upcoming dividend of JP¥50.00 per share at 3.4% yield

First quarter 2024 earnings: EPS and revenues exceed analyst expectations

Price target increased by 7.1% to JP¥5,000

Ferrotec Holdings Corporation to Report Q1, 2024 Results on Aug 14, 2023

New minor risk - Share price stability

Full year 2023 earnings: EPS and revenues exceed analyst expectations

Ferrotec Holdings Corporation, Annual General Meeting, Jun 29, 2023

Upcoming dividend of JP¥50.00 per share at 3.1% yield

Third quarter 2023 earnings: EPS and revenues exceed analyst expectations

Price target increased by 8.9% to JP¥4,467

Investor sentiment deteriorated over the past week

Consensus EPS estimates increase by 11%

Ferrotec Holdings Corporation to Report Q3, 2023 Results on Feb 14, 2023

Less than half of directors are independent

Investor sentiment improved over the past week

Investor sentiment deteriorated over the past week

Upcoming dividend of JP¥35.00 per share

Ferrotec Holdings Corporation Provides Dividend Guidance for the Term Ending March 2023

Consensus EPS estimates increase by 15%

Investor sentiment improved over the past week

First quarter 2023 earnings: EPS and revenues exceed analyst expectations

Consensus forecasts updated

Consensus forecasts updated

Consensus forecasts updated

Full year 2022 earnings: EPS and revenues exceed analyst expectations

Investor sentiment improved over the past week

Less than half of directors are independent

Ferrotec Holdings Corporation to Report Q1, 2023 Results on Aug 12, 2022

Upcoming dividend of JP¥23.00 per share

Investor sentiment improved over the past week

Price target decreased to JP¥4,100

Third quarter 2022 earnings: EPS and revenues exceed analyst expectations

Investor sentiment deteriorated over the past week

Investor sentiment improved over the past week

Investor sentiment deteriorated over the past week

Second quarter 2022 earnings released: EPS JP¥217 (vs JP¥31.40 in 2Q 2021)

Investor sentiment improved over the past week

Investor sentiment deteriorated over the past week

Upcoming dividend of JP¥23.00 per share

Investor sentiment improved over the past week

Investor sentiment deteriorated over the past week

Consensus EPS estimates increase to JP¥427

Consensus forecasts updated

Consensus EPS estimates increase to JP¥349

Investor sentiment improved over the past week

Full year 2021 earnings released: EPS JP¥198 (vs JP¥48.10 in FY 2020)

Price target increased to JP¥3,025

Is Ferrotec Holdings Corporation's (TYO:6890) 1.0% Dividend Sustainable?

Consensus EPS estimates increase to JP¥191

Investor sentiment improved over the past week

Ferrotec Holdings (TYO:6890) Has A Somewhat Strained Balance Sheet

Upcoming dividend of JP¥14.00 per share

Ferrotec Holdings Corporation's (TYO:6890) Stock Is Going Strong: Have Financials A Role To Play?

Should You Think About Buying Ferrotec Holdings Corporation (TYO:6890) Now?

New 90-day high: JP¥2,343

Investor sentiment improved over the past week

What Do The Returns On Capital At Ferrotec Holdings (TYO:6890) Tell Us?

Revenue and earnings beat expectations

Third quarter 2021 earnings released: EPS JP¥173 (vs JP¥11.86 in 3Q 2020)

Should Ferrotec Holdings (TYO:6890) Be Disappointed With Their 100% Profit?

New 90-day high: JP¥1,892