JGC Holdings Balance Sheet Health
Finanzielle Gesundheit Kriterienprüfungen 5/6
JGC Holdings has a total shareholder equity of ¥398.4B and total debt of ¥36.6B, which brings its debt-to-equity ratio to 9.2%. Its total assets and total liabilities are ¥827.9B and ¥429.5B respectively.
Wichtige Informationen
9.2%
Verhältnis von Schulden zu Eigenkapital
JP¥36.64b
Verschuldung
| Zinsdeckungsgrad | n/a |
| Bargeld | JP¥366.99b |
| Eigenkapital | JP¥398.37b |
| Gesamtverbindlichkeiten | JP¥429.49b |
| Gesamtvermögen | JP¥827.86b |
Jüngste Berichte zur Finanzlage
Keine Aktualisierungen
Recent updates
Analyse der Finanzlage
Kurzfristige Verbindlichkeiten: JGCC.Y's short term assets (¥632.6B) exceed its short term liabilities (¥374.2B).
Langfristige Verbindlichkeiten: JGCC.Y's short term assets (¥632.6B) exceed its long term liabilities (¥55.2B).
Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital
Verschuldungsgrad: JGCC.Y has more cash than its total debt.
Schulden abbauen: JGCC.Y's debt to equity ratio has reduced from 13.6% to 9.2% over the past 5 years.
Schuldendeckung: JGCC.Y's debt is well covered by operating cash flow (30.3%).
Zinsdeckung: Insufficient data to determine if JGCC.Y's interest payments on its debt are well covered by EBIT.