Fujitsu Balance Sheet Health
Financial Health criteria checks 6/6
Fujitsu has a total shareholder equity of ¥1,918.8B and total debt of ¥245.7B, which brings its debt-to-equity ratio to 12.8%. Its total assets and total liabilities are ¥3,514.8B and ¥1,596.0B respectively. Fujitsu's EBIT is ¥160.3B making its interest coverage ratio -23.7. It has cash and short-term investments of ¥342.1B.
Key information
12.8%
Debt to equity ratio
JP¥245.68b
Debt
Interest coverage ratio | -23.7x |
Cash | JP¥342.14b |
Equity | JP¥1.92t |
Total liabilities | JP ¥1.60t |
Total assets | JP¥3.51t |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: FJTS.Y's short term assets (¥1,896.4B) exceed its short term liabilities (¥1,311.1B).
Long Term Liabilities: FJTS.Y's short term assets (¥1,896.4B) exceed its long term liabilities (¥284.8B).
Debt to Equity History and Analysis
Debt Level: FJTS.Y has more cash than its total debt.
Reducing Debt: FJTS.Y's debt to equity ratio has reduced from 23.1% to 12.8% over the past 5 years.
Debt Coverage: FJTS.Y's debt is well covered by operating cash flow (125.9%).
Interest Coverage: FJTS.Y earns more interest than it pays, so coverage of interest payments is not a concern.