Japan Exchange Group Balance Sheet Health
Financial Health criteria checks 6/6
Japan Exchange Group has a total shareholder equity of ¥339.8B and total debt of ¥52.5B, which brings its debt-to-equity ratio to 15.4%. Its total assets and total liabilities are ¥83,153.5B and ¥82,813.7B respectively. Japan Exchange Group's EBIT is ¥89.3B making its interest coverage ratio 2351.2. It has cash and short-term investments of ¥86.6B.
Key information
15.4%
Debt to equity ratio
JP¥52.48b
Debt
| Interest coverage ratio | 2351.2x |
| Cash | JP¥86.57b |
| Equity | JP¥339.80b |
| Total liabilities | JP¥82.81t |
| Total assets | JP¥83.15t |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: OSK's short term assets (¥82,970.5B) exceed its short term liabilities (¥82,781.6B).
Long Term Liabilities: OSK's short term assets (¥82,970.5B) exceed its long term liabilities (¥32.1B).
Debt to Equity History and Analysis
Debt Level: OSK has more cash than its total debt.
Reducing Debt: OSK's debt to equity ratio has reduced from 18% to 15.4% over the past 5 years.
Debt Coverage: OSK's debt is well covered by operating cash flow (151.6%).
Interest Coverage: OSK's interest payments on its debt are well covered by EBIT (2351.2x coverage).