JGC Holdings Corporation

OTCPK:JGCC.Y Rapporto sulle azioni

Cap. di mercato: US$2.1b

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 interessin/a
ContantiJP¥366.99b
Patrimonio nettoJP¥398.37b
Totale passivitàJP¥429.49b
Totale attivitàJP¥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.


Bilancio


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