JGC Holdings Balance Sheet Health

Financial Health criteria checks 5/6

JGC Holdings has a total shareholder equity of ¥398.4B and total debt of ¥36.6B, which brings its debt-to-equity ratio to 9.2%. Its total assets and total liabilities are ¥827.9B and ¥429.5B respectively.

Key information

9.2%

Debt to equity ratio

JP¥36.64b

Debt

Interest coverage ration/a
CashJP¥366.99b
EquityJP¥398.37b
Total liabilitiesJP¥429.49b
Total assetsJP¥827.86b

Recent financial health updates

No updates

Recent updates

Financial Position Analysis

Short Term Liabilities: VJC's short term assets (¥632.6B) exceed its short term liabilities (¥374.2B).

Long Term Liabilities: VJC's short term assets (¥632.6B) exceed its long term liabilities (¥55.2B).


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 13.6% to 9.2% over the past 5 years.

Debt Coverage: VJC's debt is well covered by operating cash flow (30.3%).

Interest Coverage: Insufficient data to determine if VJC's interest payments on its debt are well covered by EBIT.


Balance Sheet


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