Japfa Balance Sheet Health
Financial Health criteria checks 5/6
Japfa has a total shareholder equity of $1.4B and total debt of $1.1B, which brings its debt-to-equity ratio to 83.7%. Its total assets and total liabilities are $3.2B and $1.8B respectively. Japfa's EBIT is $304.7M making its interest coverage ratio 3.3. It has cash and short-term investments of $189.1M.
Key information
83.7%
Debt to equity ratio
US$1.15b
Debt
| Interest coverage ratio | 3.3x |
| Cash | US$189.08m |
| Equity | US$1.37b |
| Total liabilities | US$1.82b |
| Total assets | US$3.20b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 1O4's short term assets ($1.6B) exceed its short term liabilities ($1.0B).
Long Term Liabilities: 1O4's short term assets ($1.6B) exceed its long term liabilities ($794.8M).
Debt to Equity History and Analysis
Debt Level: 1O4's net debt to equity ratio (69.9%) is considered high.
Reducing Debt: 1O4's debt to equity ratio has reduced from 125.4% to 83.7% over the past 5 years.
Debt Coverage: 1O4's debt is well covered by operating cash flow (28%).
Interest Coverage: 1O4's interest payments on its debt are well covered by EBIT (3.3x coverage).