JAFCO Group Balance Sheet Health
Financial Health criteria checks 4/6
JAFCO Group has a total shareholder equity of ¥137.4B and total debt of ¥15.1B, which brings its debt-to-equity ratio to 11%. Its total assets and total liabilities are ¥165.1B and ¥27.7B respectively. JAFCO Group's EBIT is ¥8.3B making its interest coverage ratio -16.4. It has cash and short-term investments of ¥158.0B.
Key information
11.0%
Debt to equity ratio
JP¥15.12b
Debt
| Interest coverage ratio | -16.4x |
| Cash | JP¥158.04b |
| Equity | JP¥137.36b |
| Total liabilities | JP¥27.73b |
| Total assets | JP¥165.09b |
Recent financial health updates
Recent updates
Financial Position Analysis
Short Term Liabilities: JAF's short term assets (¥160.1B) exceed its short term liabilities (¥5.5B).
Long Term Liabilities: JAF's short term assets (¥160.1B) exceed its long term liabilities (¥22.2B).
Debt to Equity History and Analysis
Debt Level: JAF has more cash than its total debt.
Reducing Debt: JAF's debt to equity ratio has increased from 0.2% to 11% over the past 5 years.
Debt Coverage: JAF's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: JAF earns more interest than it pays, so coverage of interest payments is not a concern.