JBCC Holdings Inc.

TSE:9889 Rapport sur les actions

Capitalisation boursière : JP¥68.9b

JBCC Holdings Bilan de santé

Santé financière contrôle des critères 6/6

JBCC Holdings has a total shareholder equity of ¥22.8B and total debt of ¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ¥39.2B and ¥16.5B respectively. JBCC Holdings's EBIT is ¥5.2B making its interest coverage ratio -77.7. It has cash and short-term investments of ¥12.6B.

Informations clés

0%

Ratio d'endettement

JP¥0

Dette

Ratio de couverture des intérêts-77.7x
Argent liquideJP¥12.56b
Fonds propresJP¥22.77b
Total du passifJP¥16.45b
Total des actifsJP¥39.22b

Mises à jour récentes de la santé financière

Pas de mise à jour

Recent updates

JBCC Holdings Inc.'s (TSE:9889) 25% Jump Shows Its Popularity With Investors

Aug 29
JBCC Holdings Inc.'s (TSE:9889) 25% Jump Shows Its Popularity With Investors

Additional Considerations Required While Assessing JBCC Holdings' (TSE:9889) Strong Earnings

May 21
Additional Considerations Required While Assessing JBCC Holdings' (TSE:9889) Strong Earnings

JBCC Holdings (TSE:9889) Is Increasing Its Dividend To ¥54.00

Mar 04
JBCC Holdings (TSE:9889) Is Increasing Its Dividend To ¥54.00

Analyse de la situation financière

Passif à court terme: 9889's short term assets (¥31.8B) exceed its short term liabilities (¥15.7B).

Passif à long terme: 9889's short term assets (¥31.8B) exceed its long term liabilities (¥745.0M).


Historique et analyse du ratio d'endettement

Niveau d'endettement: 9889 is debt free.

Réduire la dette: 9889 has no debt compared to 5 years ago when its debt to equity ratio was 2.1%.

Couverture de la dette: 9889 has no debt, therefore it does not need to be covered by operating cash flow.

Couverture des intérêts: 9889 has no debt, therefore coverage of interest payments is not a concern.


Bilan


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