JSS Balans Gezondheid
Financiële gezondheid criteriumcontroles 1/6
JSS has a total shareholder equity of ¥2.8B and total debt of ¥2.7B, which brings its debt-to-equity ratio to 95%. Its total assets and total liabilities are ¥7.8B and ¥5.0B respectively. JSS's EBIT is ¥361.0M making its interest coverage ratio 72.2. It has cash and short-term investments of ¥1.3B.
Belangrijke informatie
95.0%
Verhouding schuld/eigen vermogen
JP¥2.68b
Schuld
| Rente dekkingsratio | 72.2x |
| Contant | JP¥1.35b |
| Aandelen | JP¥2.82b |
| Totaal verplichtingen | JP¥4.98b |
| Totaal activa | JP¥7.79b |
Analyse van de financiële positie
Kortlopende schulden: 6074's short term assets (¥1.7B) do not cover its short term liabilities (¥2.1B).
Langlopende schulden: 6074's short term assets (¥1.7B) do not cover its long term liabilities (¥2.9B).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: 6074's net debt to equity ratio (47.3%) is considered high.
Schuld verminderen: 6074's debt to equity ratio has increased from 69.3% to 95% over the past 5 years.
Schuldendekking: 6074's debt is not well covered by operating cash flow (8.8%).
Rentedekking: 6074's interest payments on its debt are well covered by EBIT (72.2x coverage).