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JSR Salute del bilancio
Salute finanziaria criteri di controllo 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.
Informazioni chiave
44.5%
Rapporto debito/patrimonio netto
JP¥179.07b
Debito
| Indice di copertura degli interessi | 2.1x |
| Contanti | JP¥100.65b |
| Patrimonio netto | JP¥402.44b |
| Totale passività | JP¥368.91b |
| Totale attività | JP¥771.36b |
Aggiornamenti recenti sulla salute finanziaria
Recent updates
Analisi della posizione finanziaria
Passività a breve termine: JYR0's short term assets (¥309.9B) exceed its short term liabilities (¥215.8B).
Passività a lungo termine: JYR0's short term assets (¥309.9B) exceed its long term liabilities (¥153.1B).
Storia e analisi del rapporto debito/patrimonio netto
Livello di debito: JYR0's net debt to equity ratio (19.5%) is considered satisfactory.
Riduzione del debito: JYR0's debt to equity ratio has increased from 19.1% to 44.5% over the past 5 years.
Copertura del debito: JYR0's debt is well covered by operating cash flow (33.5%).
Copertura degli interessi: JYR0's interest payments on its debt are not well covered by EBIT (2.1x coverage).