JINUSHILtd Balans Gezondheid
Financiële gezondheid criteriumcontroles 4/6
JINUSHILtd has a total shareholder equity of ¥36.4B and total debt of ¥63.6B, which brings its debt-to-equity ratio to 174.5%. Its total assets and total liabilities are ¥107.4B and ¥70.9B respectively. JINUSHILtd's EBIT is ¥12.4B making its interest coverage ratio 31.2. It has cash and short-term investments of ¥26.9B.
Belangrijke informatie
174.5%
Verhouding schuld/eigen vermogen
JP¥63.60b
Schuld
| Rente dekkingsratio | 31.2x |
| Contant | JP¥26.87b |
| Aandelen | JP¥36.45b |
| Totaal verplichtingen | JP¥70.94b |
| Totaal activa | JP¥107.38b |
Recente financiële gezondheidsupdates
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Recent updates
Analyse van de financiële positie
Kortlopende schulden: 3252's short term assets (¥88.3B) exceed its short term liabilities (¥6.7B).
Langlopende schulden: 3252's short term assets (¥88.3B) exceed its long term liabilities (¥64.2B).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: 3252's net debt to equity ratio (100.8%) is considered high.
Schuld verminderen: 3252's debt to equity ratio has reduced from 347% to 174.5% over the past 5 years.
Schuldendekking: 3252's operating cash flow is negative, therefore debt is not well covered.
Rentedekking: 3252's interest payments on its debt are well covered by EBIT (31.2x coverage).