Fuji Electric Industry Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 6/6
Fuji Electric Industry has a total shareholder equity of ¥10.7B and total debt of ¥120.0M, which brings its debt-to-equity ratio to 1.1%. Its total assets and total liabilities are ¥11.6B and ¥907.0M respectively. Fuji Electric Industry's EBIT is ¥419.0M making its interest coverage ratio -19. It has cash and short-term investments of ¥4.3B.
Anahtar bilgiler
1.1%
Borç/özkaynak oranı
JP¥120.00m
Borç
Faiz karşılama oranı | -19x |
Nakit | JP¥4.27b |
Eşitlik | JP¥10.67b |
Toplam yükümlülükler | JP¥907.00m |
Toplam varlıklar | JP¥11.58b |
Son finansal sağlık güncellemeleri
Güncelleme yok
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: 6654's short term assets (¥7.1B) exceed its short term liabilities (¥667.0M).
Uzun Vadeli Yükümlülükler: 6654's short term assets (¥7.1B) exceed its long term liabilities (¥240.0M).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: 6654 has more cash than its total debt.
Borcun Azaltılması: 6654's debt to equity ratio has reduced from 1.2% to 1.1% over the past 5 years.
Borç Kapsamı: 6654's debt is well covered by operating cash flow (391.7%).
Faiz Kapsamı: 6654 earns more interest than it pays, so coverage of interest payments is not a concern.