Fujitsu General Balance Sheet Health
Financial Health criteria checks 4/6
Fujitsu General has a total shareholder equity of ¥145.1B and total debt of ¥38.5B, which brings its debt-to-equity ratio to 26.5%. Its total assets and total liabilities are ¥299.2B and ¥154.1B respectively. Fujitsu General's EBIT is ¥12.8B making its interest coverage ratio -125.8. It has cash and short-term investments of ¥17.8B.
Key information
26.5%
Debt to equity ratio
JP¥38.50b
Debt
Interest coverage ratio | -125.8x |
Cash | JP¥17.82b |
Equity | JP¥145.14b |
Total liabilities | JP¥154.06b |
Total assets | JP¥299.21b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: FGEL.F's short term assets (¥210.9B) exceed its short term liabilities (¥135.1B).
Long Term Liabilities: FGEL.F's short term assets (¥210.9B) exceed its long term liabilities (¥19.0B).
Debt to Equity History and Analysis
Debt Level: FGEL.F's net debt to equity ratio (14.2%) is considered satisfactory.
Reducing Debt: FGEL.F's debt to equity ratio has increased from 0% to 26.5% over the past 5 years.
Debt Coverage: FGEL.F's debt is not well covered by operating cash flow (0.4%).
Interest Coverage: FGEL.F earns more interest than it pays, so coverage of interest payments is not a concern.