JINS HOLDINGS Balance Sheet Health
Financial Health criteria checks 5/6
JINS HOLDINGS has a total shareholder equity of ¥22.6B and total debt of ¥11.7B, which brings its debt-to-equity ratio to 51.7%. Its total assets and total liabilities are ¥46.5B and ¥23.8B respectively. JINS HOLDINGS's EBIT is ¥5.9B making its interest coverage ratio 50.9. It has cash and short-term investments of ¥13.2B.
Key information
51.7%
Debt to equity ratio
JP¥11.70b
Debt
Interest coverage ratio | 50.9x |
Cash | JP¥13.20b |
Equity | JP¥22.65b |
Total liabilities | JP¥23.84b |
Total assets | JP¥46.49b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 5F3's short term assets (¥25.1B) exceed its short term liabilities (¥22.0B).
Long Term Liabilities: 5F3's short term assets (¥25.1B) exceed its long term liabilities (¥1.8B).
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 14.2% to 51.7% over the past 5 years.
Debt Coverage: 5F3's debt is well covered by operating cash flow (87.1%).
Interest Coverage: 5F3's interest payments on its debt are well covered by EBIT (50.9x coverage).