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JMC Bilan de santé
Santé financière contrôle des critères 5/6
JMC has a total shareholder equity of ¥2.9B and total debt of ¥1.1B, which brings its debt-to-equity ratio to 37.6%. Its total assets and total liabilities are ¥4.9B and ¥1.9B respectively. JMC's EBIT is ¥306.0M making its interest coverage ratio 27.8. It has cash and short-term investments of ¥768.0M.
Informations clés
37.6%
Ratio d'endettement
JP¥1.10b
Dette
| Ratio de couverture des intérêts | 27.8x |
| Argent liquide | JP¥768.00m |
| Fonds propres | JP¥2.93b |
| Total du passif | JP¥1.94b |
| Total des actifs | JP¥4.87b |
Mises à jour récentes de la santé financière
Pas de mise à jour
Analyse de la situation financière
Passif à court terme: 5704's short term assets (¥1.6B) exceed its short term liabilities (¥1.0B).
Passif à long terme: 5704's short term assets (¥1.6B) exceed its long term liabilities (¥930.0M).
Historique et analyse du ratio d'endettement
Niveau d'endettement: 5704's net debt to equity ratio (11.4%) is considered satisfactory.
Réduire la dette: 5704's debt to equity ratio has increased from 19.7% to 37.6% over the past 5 years.
Couverture de la dette: 5704's debt is well covered by operating cash flow (63%).
Couverture des intérêts: 5704's interest payments on its debt are well covered by EBIT (27.8x coverage).