Japfa Balance Sheet Health
Financial Health criteria checks 3/6
Japfa has a total shareholder equity of $1.2B and total debt of $1.3B, which brings its debt-to-equity ratio to 107.7%. Its total assets and total liabilities are $3.1B and $1.9B respectively. Japfa's EBIT is $229.9M making its interest coverage ratio 2.3. It has cash and short-term investments of $189.9M.
Key information
107.7%
Debt to equity ratio
US$1.29b
Debt
Interest coverage ratio | 2.3x |
Cash | US$189.92m |
Equity | US$1.19b |
Total liabilities | US$1.91b |
Total assets | US$3.10b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 1O4's short term assets ($1.5B) exceed its short term liabilities ($1.1B).
Long Term Liabilities: 1O4's short term assets ($1.5B) exceed its long term liabilities ($843.1M).
Debt to Equity History and Analysis
Debt Level: 1O4's net debt to equity ratio (91.8%) is considered high.
Reducing Debt: 1O4's debt to equity ratio has reduced from 111.7% to 107.7% over the past 5 years.
Debt Coverage: 1O4's debt is not well covered by operating cash flow (11.5%).
Interest Coverage: 1O4's interest payments on its debt are not well covered by EBIT (2.3x coverage).