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JSR Balance Sheet Health
Financial Health criteria checks 4/6
JSR has a total shareholder equity of ¥402.4B and total debt of ¥179.1B, which brings its debt-to-equity ratio to 44.5%. Its total assets and total liabilities are ¥771.4B and ¥368.9B respectively. JSR's EBIT is ¥7.8B making its interest coverage ratio 2.1. It has cash and short-term investments of ¥100.6B.
Key information
44.5%
Debt to equity ratio
JP¥179.07b
Debt
| Interest coverage ratio | 2.1x |
| Cash | JP¥100.65b |
| Equity | JP¥402.44b |
| Total liabilities | JP¥368.91b |
| Total assets | JP¥771.36b |
Recent financial health updates
Recent updates
Financial Position Analysis
Short Term Liabilities: JYR0's short term assets (¥309.9B) exceed its short term liabilities (¥215.8B).
Long Term Liabilities: JYR0's short term assets (¥309.9B) exceed its long term liabilities (¥153.1B).
Debt to Equity History and Analysis
Debt Level: JYR0's net debt to equity ratio (19.5%) is considered satisfactory.
Reducing Debt: JYR0's debt to equity ratio has increased from 19.1% to 44.5% over the past 5 years.
Debt Coverage: JYR0's debt is well covered by operating cash flow (33.5%).
Interest Coverage: JYR0's interest payments on its debt are not well covered by EBIT (2.1x coverage).