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JSR Bilan de santé
Santé financière contrôle des critères 4/6
JSR has a total shareholder equity of ¥402.4B and total debt of ¥179.1B, which brings its debt-to-equity ratio to 44.5%. Its total assets and total liabilities are ¥771.4B and ¥368.9B respectively. JSR's EBIT is ¥7.8B making its interest coverage ratio 2.1. It has cash and short-term investments of ¥100.6B.
Informations clés
44.5%
Ratio d'endettement
JP¥179.07b
Dette
Ratio de couverture des intérêts | 2.1x |
Argent liquide | JP¥100.65b |
Fonds propres | JP¥402.44b |
Total du passif | JP¥368.91b |
Total des actifs | JP¥771.36b |
Mises à jour récentes de la santé financière
Recent updates
Analyse de la situation financière
Passif à court terme: JYR0's short term assets (¥309.9B) exceed its short term liabilities (¥215.8B).
Passif à long terme: JYR0's short term assets (¥309.9B) exceed its long term liabilities (¥153.1B).
Historique et analyse du ratio d'endettement
Niveau d'endettement: JYR0's net debt to equity ratio (19.5%) is considered satisfactory.
Réduire la dette: JYR0's debt to equity ratio has increased from 19.1% to 44.5% over the past 5 years.
Couverture de la dette: JYR0's debt is well covered by operating cash flow (33.5%).
Couverture des intérêts: JYR0's interest payments on its debt are not well covered by EBIT (2.1x coverage).