JTEC Balans Gezondheid
Financiële gezondheid criteriumcontroles 4/6
JTEC has a total shareholder equity of ¥2.7B and total debt of ¥521.0M, which brings its debt-to-equity ratio to 19.3%. Its total assets and total liabilities are ¥3.6B and ¥871.0M respectively. JTEC's EBIT is ¥286.0M making its interest coverage ratio 95.3. It has cash and short-term investments of ¥610.0M.
Belangrijke informatie
19.3%
Verhouding schuld/eigen vermogen
JP¥521.00m
Schuld
| Rente dekkingsratio | 95.3x |
| Contant | JP¥610.00m |
| Aandelen | JP¥2.70b |
| Totaal verplichtingen | JP¥871.00m |
| Totaal activa | JP¥3.57b |
Recente financiële gezondheidsupdates
Analyse van de financiële positie
Kortlopende schulden: 3446's short term assets (¥1.8B) exceed its short term liabilities (¥413.0M).
Langlopende schulden: 3446's short term assets (¥1.8B) exceed its long term liabilities (¥458.0M).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: 3446 has more cash than its total debt.
Schuld verminderen: Insufficient data to determine if 3446's debt to equity ratio has reduced over the past 5 years.
Schuldendekking: 3446's debt is not well covered by operating cash flow (11.9%).
Rentedekking: 3446's interest payments on its debt are well covered by EBIT (95.3x coverage).