Fujitec Balance Sheet Health
Financial Health criteria checks 5/6
Fujitec has a total shareholder equity of ¥165.2B and total debt of ¥5.9B, which brings its debt-to-equity ratio to 3.5%. Its total assets and total liabilities are ¥256.4B and ¥91.2B respectively. Fujitec's EBIT is ¥14.6B making its interest coverage ratio -6.3. It has cash and short-term investments of ¥80.6B.
Key information
3.5%
Debt to equity ratio
JP¥5.86b
Debt
Interest coverage ratio | -6.3x |
Cash | JP¥80.56b |
Equity | JP¥165.17b |
Total liabilities | JP¥91.23b |
Total assets | JP¥256.40b |
Recent financial health updates
Recent updates
Financial Position Analysis
Short Term Liabilities: FJTC.Y's short term assets (¥190.5B) exceed its short term liabilities (¥84.3B).
Long Term Liabilities: FJTC.Y's short term assets (¥190.5B) exceed its long term liabilities (¥6.9B).
Debt to Equity History and Analysis
Debt Level: FJTC.Y has more cash than its total debt.
Reducing Debt: FJTC.Y's debt to equity ratio has increased from 3.3% to 3.5% over the past 5 years.
Debt Coverage: FJTC.Y's debt is well covered by operating cash flow (132.6%).
Interest Coverage: FJTC.Y earns more interest than it pays, so coverage of interest payments is not a concern.