JGC Holdings Salute del bilancio
Salute finanziaria criteri di controllo 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.
Informazioni chiave
9.2%
Rapporto debito/patrimonio netto
JP¥36.64b
Debito
Indice di copertura degli interessi | n/a |
Contanti | JP¥366.99b |
Patrimonio netto | JP¥398.37b |
Totale passività | JP¥429.49b |
Totale attività | JP¥827.86b |
Aggiornamenti recenti sulla salute finanziaria
Nessun aggiornamento
Recent updates
Analisi della posizione finanziaria
Passività a breve termine: JGCC.Y's short term assets (¥632.6B) exceed its short term liabilities (¥374.2B).
Passività a lungo termine: JGCC.Y's short term assets (¥632.6B) exceed its long term liabilities (¥55.2B).
Storia e analisi del rapporto debito/patrimonio netto
Livello di debito: JGCC.Y has more cash than its total debt.
Riduzione del debito: JGCC.Y's debt to equity ratio has reduced from 13.6% to 9.2% over the past 5 years.
Copertura del debito: JGCC.Y's debt is well covered by operating cash flow (30.3%).
Copertura degli interessi: Insufficient data to determine if JGCC.Y's interest payments on its debt are well covered by EBIT.