Furuya Metal Balance Sheet Health
Financial Health criteria checks 5/6
Furuya Metal has a total shareholder equity of ¥59.7B and total debt of ¥33.4B, which brings its debt-to-equity ratio to 56%. Its total assets and total liabilities are ¥120.9B and ¥61.1B respectively. Furuya Metal's EBIT is ¥10.5B making its interest coverage ratio 10.6. It has cash and short-term investments of ¥10.9B.
Key information
56.0%
Debt to equity ratio
JP¥33.43b
Debt
| Interest coverage ratio | 10.6x |
| Cash | JP¥10.88b |
| Equity | JP¥59.75b |
| Total liabilities | JP¥61.11b |
| Total assets | JP¥120.86b |
Recent financial health updates
Furuya Metal (TYO:7826) Seems To Use Debt Quite Sensibly
Mar 09
Does Furuya Metal (TYO:7826) Have A Healthy Balance Sheet?
Dec 08Recent updates
Furuya Metal's (TSE:7826) Shareholders Have More To Worry About Than Only Soft Earnings
Oct 03Unpleasant Surprises Could Be In Store For Furuya Metal Co., Ltd.'s (TSE:7826) Shares
Sep 26There Are Reasons To Feel Uneasy About Furuya Metal's (TSE:7826) Returns On Capital
Sep 11Furuya Metal (TSE:7826) Is Increasing Its Dividend To ¥256.00
Jun 07Things Look Grim For Furuya Metal Co., Ltd. (TSE:7826) After Today's Downgrade
May 22Furuya Metal's (TSE:7826) Upcoming Dividend Will Be Larger Than Last Year's
Feb 27Furuya Metal Co., Ltd. (TYO:7826) Is Yielding 0.8% - But Is It A Buy?
May 05Furuya Metal (TYO:7826) Is Reinvesting At Lower Rates Of Return
Apr 06Furuya Metal (TYO:7826) Seems To Use Debt Quite Sensibly
Mar 09Furuya Metal's (TYO:7826) Shareholders May Want To Dig Deeper Than Statutory Profit
Feb 22When Should You Buy Furuya Metal Co., Ltd. (TYO:7826)?
Feb 17Should You Or Shouldn't You: A Dividend Analysis on Furuya Metal Co., Ltd. (TYO:7826)
Feb 03
Furuya Metal Co., Ltd. (TYO:7826) Delivered A Better ROE Than Its Industry
Jan 21What Type Of Shareholders Make Up Furuya Metal Co., Ltd.'s (TYO:7826) Share Registry?
Jan 04Our Take On The Returns On Capital At Furuya Metal (TYO:7826)
Dec 22Does Furuya Metal (TYO:7826) Have A Healthy Balance Sheet?
Dec 08I Ran A Stock Scan For Earnings Growth And Furuya Metal (TYO:7826) Passed With Ease
Nov 23Financial Position Analysis
Short Term Liabilities: 7826's short term assets (¥97.6B) exceed its short term liabilities (¥54.3B).
Long Term Liabilities: 7826's short term assets (¥97.6B) exceed its long term liabilities (¥6.8B).
Debt to Equity History and Analysis
Debt Level: 7826's net debt to equity ratio (37.7%) is considered satisfactory.
Reducing Debt: 7826's debt to equity ratio has reduced from 119.6% to 56% over the past 5 years.
Debt Coverage: 7826's debt is not well covered by operating cash flow (9.6%).
Interest Coverage: 7826's interest payments on its debt are well covered by EBIT (10.6x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/01/05 07:55 |
| End of Day Share Price | 2024/12/30 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2024/06/30 |
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 here.
Analysis Model and Snowflake
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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 .
Analyst Sources
Furuya Metal Co., Ltd. is covered by 6 analysts. 3 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 |
|---|---|
| Kazue Yanagisawa | CLSA |
| Mitsuhiro Osawa | Ichiyoshi Research Institute Inc. |
| Eiji Tomaru | Mizuho Securities Co., Ltd. |