Fujitsu Balance Sheet Health
Financial Health criteria checks 6/6
Fujitsu has a total shareholder equity of ¥1,947.3B and total debt of ¥283.4B, which brings its debt-to-equity ratio to 14.6%. Its total assets and total liabilities are ¥3,462.3B and ¥1,515.0B respectively. Fujitsu's EBIT is ¥183.5B making its interest coverage ratio -48.7. It has cash and short-term investments of ¥476.4B.
Key information
14.6%
Debt to equity ratio
JP¥283.44b
Debt
Interest coverage ratio | -48.7x |
Cash | JP¥476.37b |
Equity | JP¥1.95t |
Total liabilities | JP¥1.52t |
Total assets | JP¥3.46t |
Recent financial health updates
Recent updates
Fujitsu (TSE:6702) Seems To Use Debt Quite Sensibly
Aug 24Fujitsu Limited Beat Analyst Estimates: See What The Consensus Is Forecasting For This Year
Jul 27A Look At The Fair Value Of Fujitsu Limited (TSE:6702)
Jul 25There Are Reasons To Feel Uneasy About Fujitsu's (TSE:6702) Returns On Capital
Jun 17There's Reason For Concern Over Fujitsu Limited's (TSE:6702) Price
Jun 03Is It Time To Consider Buying Fujitsu Limited (TSE:6702)?
May 21Additional Considerations Required While Assessing Fujitsu's (TSE:6702) Strong Earnings
May 02Fujitsu Limited Just Beat Analyst Forecasts, And Analysts Have Been Updating Their Predictions
Apr 28Fujitsu Limited (TSE:6702) Shares Could Be 22% Below Their Intrinsic Value Estimate
Apr 10Fujitsu (TSE:6702) Has Announced A Dividend Of ¥130.00
Mar 26Fujitsu (TSE:6702) Has Announced A Dividend Of ¥130.00
Mar 12Fujitsu (TSE:6702) Will Pay A Dividend Of ¥130.00
Feb 27Financial Position Analysis
Short Term Liabilities: 6702's short term assets (¥1,778.4B) exceed its short term liabilities (¥1,225.2B).
Long Term Liabilities: 6702's short term assets (¥1,778.4B) exceed its long term liabilities (¥289.8B).
Debt to Equity History and Analysis
Debt Level: 6702 has more cash than its total debt.
Reducing Debt: 6702's debt to equity ratio has reduced from 36.5% to 14.6% over the past 5 years.
Debt Coverage: 6702's debt is well covered by operating cash flow (111%).
Interest Coverage: 6702 earns more interest than it pays, so coverage of interest payments is not a concern.