Fuji Electric has a total shareholder equity of ¥674.0B and total debt of ¥88.6B, which brings its debt-to-equity ratio to 13.1%. Its total assets and total liabilities are ¥1,252.4B and ¥578.4B respectively. Fuji Electric's EBIT is ¥108.3B making its interest coverage ratio -128.1. It has cash and short-term investments of ¥66.2B.
Key information
13.1%
Debt to equity ratio
JP¥88.56b
Debt
Interest coverage ratio
-128.1x
Cash
JP¥66.16b
Equity
JP¥673.96b
Total liabilities
JP¥578.43b
Total assets
JP¥1.25t
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: FELT.F's short term assets (¥718.7B) exceed its short term liabilities (¥419.8B).
Long Term Liabilities: FELT.F's short term assets (¥718.7B) exceed its long term liabilities (¥158.6B).
Debt to Equity History and Analysis
Debt Level: FELT.F's net debt to equity ratio (3.3%) is considered satisfactory.
Reducing Debt: FELT.F's debt to equity ratio has reduced from 37.2% to 13.1% over the past 5 years.
Debt Coverage: FELT.F's debt is well covered by operating cash flow (95.8%).
Interest Coverage: FELT.F earns more interest than it pays, so coverage of interest payments is not a concern.