Japan Securities Finance Balance Sheet Health
Financial Health criteria checks 3/6
Japan Securities Finance has a total shareholder equity of ¥140.4B and total debt of ¥2,825.9B, which brings its debt-to-equity ratio to 2012.7%. Its total assets and total liabilities are ¥12,505.8B and ¥12,365.4B respectively. Japan Securities Finance's EBIT is ¥10.3B making its interest coverage ratio -22.4. It has cash and short-term investments of ¥2,062.4B.
Key information
2,012.7%
Debt to equity ratio
JP¥2.83t
Debt
| Interest coverage ratio | -22.4x |
| Cash | JP¥2.06t |
| Equity | JP¥140.41b |
| Total liabilities | JP¥12.37t |
| Total assets | JP¥12.51t |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: JSE's short term assets (¥11,893.0B) do not cover its short term liabilities (¥12,041.2B).
Long Term Liabilities: JSE's short term assets (¥11,893.0B) exceed its long term liabilities (¥324.3B).
Debt to Equity History and Analysis
Debt Level: JSE's net debt to equity ratio (543.8%) is considered high.
Reducing Debt: JSE's debt to equity ratio has increased from 1004.5% to 2012.7% over the past 5 years.
Debt Coverage: JSE's debt is well covered by operating cash flow (34.8%).
Interest Coverage: JSE earns more interest than it pays, so coverage of interest payments is not a concern.