Japan Asia Investment Balance Sheet Health
Financial Health criteria checks 3/6
Japan Asia Investment has a total shareholder equity of ¥6.9B and total debt of ¥11.0B, which brings its debt-to-equity ratio to 159.8%. Its total assets and total liabilities are ¥18.9B and ¥12.0B respectively.
Key information
159.8%
Debt to equity ratio
JP¥11.03b
Debt
| Interest coverage ratio | n/a |
| Cash | JP¥3.45b |
| Equity | JP¥6.91b |
| Total liabilities | JP¥11.96b |
| Total assets | JP¥18.87b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: JAN's short term assets (¥9.7B) exceed its short term liabilities (¥2.4B).
Long Term Liabilities: JAN's short term assets (¥9.7B) exceed its long term liabilities (¥9.6B).
Debt to Equity History and Analysis
Debt Level: JAN's net debt to equity ratio (109.8%) is considered high.
Reducing Debt: JAN's debt to equity ratio has reduced from 238.4% to 159.8% over the past 5 years.
Debt Coverage: JAN's debt is not well covered by operating cash flow (1.7%).
Interest Coverage: Insufficient data to determine if JAN's interest payments on its debt are well covered by EBIT.