Ferrotec Holdings Balance Sheet Health
Financial Health criteria checks 5/6
Ferrotec Holdings has a total shareholder equity of ¥324.6B and total debt of ¥152.0B, which brings its debt-to-equity ratio to 46.8%. Its total assets and total liabilities are ¥592.8B and ¥268.2B respectively. Ferrotec Holdings's EBIT is ¥26.1B making its interest coverage ratio -4348.2. It has cash and short-term investments of ¥120.2B.
Key information
46.8%
Debt to equity ratio
JP¥151.99b
Debt
| Interest coverage ratio | -4348.2x |
| Cash | JP¥120.20b |
| Equity | JP¥324.58b |
| Total liabilities | JP¥268.21b |
| Total assets | JP¥592.79b |
Recent financial health updates
We Think Ferrotec Holdings (TSE:6890) Is Taking Some Risk With Its Debt
Oct 01
Ferrotec Holdings (TYO:6890) Has A Somewhat Strained Balance Sheet
Apr 03Recent updates
We Think Ferrotec Holdings (TSE:6890) Is Taking Some Risk With Its Debt
Oct 01Is There Now An Opportunity In Ferrotec Holdings Corporation (TSE:6890)?
Sep 06Positive Sentiment Still Eludes Ferrotec Holdings Corporation (TSE:6890) Following 36% Share Price Slump
Aug 06Weak Statutory Earnings May Not Tell The Whole Story For Ferrotec Holdings (TSE:6890)
May 22Investors Aren't Buying Ferrotec Holdings Corporation's (TSE:6890) Earnings
Apr 17Returns On Capital At Ferrotec Holdings (TSE:6890) Have Hit The Brakes
Mar 22When Should You Buy Ferrotec Holdings Corporation (TSE:6890)?
Feb 27Is Ferrotec Holdings Corporation's (TYO:6890) 1.0% Dividend Sustainable?
Apr 20Ferrotec Holdings (TYO:6890) Has A Somewhat Strained Balance Sheet
Apr 03Ferrotec Holdings Corporation's (TYO:6890) Stock Is Going Strong: Have Financials A Role To Play?
Mar 19Should You Think About Buying Ferrotec Holdings Corporation (TYO:6890) Now?
Mar 03What Do The Returns On Capital At Ferrotec Holdings (TYO:6890) Tell Us?
Feb 16Should Ferrotec Holdings (TYO:6890) Be Disappointed With Their 100% Profit?
Jan 27Should You Buy Ferrotec Holdings Corporation (TYO:6890) For Its Dividend?
Jan 05
Financial Position Analysis
Short Term Liabilities: 6890's short term assets (¥289.8B) exceed its short term liabilities (¥142.7B).
Long Term Liabilities: 6890's short term assets (¥289.8B) exceed its long term liabilities (¥125.6B).
Debt to Equity History and Analysis
Debt Level: 6890's net debt to equity ratio (9.8%) is considered satisfactory.
Reducing Debt: 6890's debt to equity ratio has reduced from 155.9% to 46.8% over the past 5 years.
Debt Coverage: 6890's debt is not well covered by operating cash flow (17.2%).
Interest Coverage: 6890 earns more interest than it pays, so coverage of interest payments is not a concern.