JGC Holdings Balance Sheet Health
Financial Health criteria checks 5/6
JGC Holdings has a total shareholder equity of ¥387.9B and total debt of ¥39.3B, which brings its debt-to-equity ratio to 10.1%. Its total assets and total liabilities are ¥792.3B and ¥404.4B respectively.
Key information
10.1%
Debt to equity ratio
JP¥39.28b
Debt
Interest coverage ratio | n/a |
Cash | JP¥324.96b |
Equity | JP¥387.88b |
Total liabilities | JP¥404.41b |
Total assets | JP¥792.30b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: VJC's short term assets (¥603.6B) exceed its short term liabilities (¥350.7B).
Long Term Liabilities: VJC's short term assets (¥603.6B) exceed its long term liabilities (¥53.7B).
Debt to Equity History and Analysis
Debt Level: VJC has more cash than its total debt.
Reducing Debt: VJC's debt to equity ratio has reduced from 13.3% to 10.1% over the past 5 years.
Debt Coverage: VJC's debt is well covered by operating cash flow (28.2%).
Interest Coverage: Insufficient data to determine if VJC's interest payments on its debt are well covered by EBIT.