JCU Balans Gezondheid
Financiële gezondheid criteriumcontroles 6/6
JCU has a total shareholder equity of ¥43.8B and total debt of ¥534.0M, which brings its debt-to-equity ratio to 1.2%. Its total assets and total liabilities are ¥49.6B and ¥5.7B respectively. JCU's EBIT is ¥8.7B making its interest coverage ratio -34. It has cash and short-term investments of ¥27.2B.
Belangrijke informatie
1.2%
Verhouding schuld/eigen vermogen
JP¥534.00m
Schuld
| Rente dekkingsratio | -34x |
| Contant | JP¥27.16b |
| Aandelen | JP¥43.83b |
| Totaal verplichtingen | JP¥5.73b |
| Totaal activa | JP¥49.56b |
Recente financiële gezondheidsupdates
Geen updates
Analyse van de financiële positie
Kortlopende schulden: 4975's short term assets (¥40.6B) exceed its short term liabilities (¥4.9B).
Langlopende schulden: 4975's short term assets (¥40.6B) exceed its long term liabilities (¥802.0M).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: 4975 has more cash than its total debt.
Schuld verminderen: 4975's debt to equity ratio has reduced from 4.5% to 1.2% over the past 5 years.
Schuldendekking: 4975's debt is well covered by operating cash flow (1129%).
Rentedekking: 4975 earns more interest than it pays, so coverage of interest payments is not a concern.