Fujitsu Balance Sheet Health
Financial Health criteria checks 6/6
Fujitsu has a total shareholder equity of ¥1,736.8B and total debt of ¥211.2B, which brings its debt-to-equity ratio to 12.2%. Its total assets and total liabilities are ¥3,265.6B and ¥1,528.8B respectively. Fujitsu's EBIT is ¥335.6B making its interest coverage ratio -40.8. It has cash and short-term investments of ¥355.9B.
Key information
12.2%
Debt to equity ratio
JP¥211.18b
Debt
| Interest coverage ratio | -40.8x |
| Cash | JP¥355.90b |
| Equity | JP¥1.74t |
| Total liabilities | JP¥1.53t |
| Total assets | JP¥3.27t |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 6702 N's short term assets (¥1,917.8B) exceed its short term liabilities (¥1,276.5B).
Long Term Liabilities: 6702 N's short term assets (¥1,917.8B) exceed its long term liabilities (¥252.3B).
Debt to Equity History and Analysis
Debt Level: 6702 N has more cash than its total debt.
Reducing Debt: 6702 N's debt to equity ratio has reduced from 31.2% to 12.2% over the past 5 years.
Debt Coverage: 6702 N's debt is well covered by operating cash flow (104.3%).
Interest Coverage: 6702 N earns more interest than it pays, so coverage of interest payments is not a concern.