Fanuc Balance Sheet Health
Financial Health criteria checks 6/6
Fanuc has a total shareholder equity of ¥1,719.2B and total debt of ¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ¥1,926.0B and ¥206.8B respectively. Fanuc's EBIT is ¥141.9B making its interest coverage ratio -20.8. It has cash and short-term investments of ¥539.1B.
Key information
0%
Debt to equity ratio
JP¥0
Debt
Interest coverage ratio | -20.8x |
Cash | JP¥539.08b |
Equity | JP¥1.72t |
Total liabilities | JP¥206.84b |
Total assets | JP¥1.93t |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: FANU.F's short term assets (¥1,076.3B) exceed its short term liabilities (¥156.9B).
Long Term Liabilities: FANU.F's short term assets (¥1,076.3B) exceed its long term liabilities (¥49.9B).
Debt to Equity History and Analysis
Debt Level: FANU.F is debt free.
Reducing Debt: FANU.F has not had any debt for past 5 years.
Debt Coverage: FANU.F has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: FANU.F has no debt, therefore coverage of interest payments is not a concern.