JINS HOLDINGS Balance Sheet Health
Financial Health criteria checks 5/6
JINS HOLDINGS has a total shareholder equity of ¥25.6B and total debt of ¥12.0B, which brings its debt-to-equity ratio to 46.7%. Its total assets and total liabilities are ¥54.0B and ¥28.5B respectively. JINS HOLDINGS's EBIT is ¥7.8B making its interest coverage ratio 70. It has cash and short-term investments of ¥18.7B.
Key information
46.7%
Debt to equity ratio
JP¥11.96b
Debt
| Interest coverage ratio | 70x |
| Cash | JP¥18.67b |
| Equity | JP¥25.59b |
| Total liabilities | JP¥28.45b |
| Total assets | JP¥54.05b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 5F3's short term assets (¥32.3B) exceed its short term liabilities (¥25.7B).
Long Term Liabilities: 5F3's short term assets (¥32.3B) exceed its long term liabilities (¥2.8B).
Debt to Equity History and Analysis
Debt Level: 5F3 has more cash than its total debt.
Reducing Debt: 5F3's debt to equity ratio has increased from 14.7% to 46.7% over the past 5 years.
Debt Coverage: 5F3's debt is well covered by operating cash flow (91.9%).
Interest Coverage: 5F3's interest payments on its debt are well covered by EBIT (70x coverage).