JEOL Balance Sheet Health
Financial Health criteria checks 6/6
JEOL has a total shareholder equity of ¥131.6B and total debt of ¥10.8B, which brings its debt-to-equity ratio to 8.2%. Its total assets and total liabilities are ¥229.7B and ¥98.1B respectively. JEOL's EBIT is ¥35.1B making its interest coverage ratio -108.2. It has cash and short-term investments of ¥39.6B.
Key information
8.2%
Debt to equity ratio
JP¥10.79b
Debt
| Interest coverage ratio | -108.2x |
| Cash | JP¥39.65b |
| Equity | JP¥131.64b |
| Total liabilities | JP¥98.07b |
| Total assets | JP¥229.71b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: JEL's short term assets (¥169.4B) exceed its short term liabilities (¥83.7B).
Long Term Liabilities: JEL's short term assets (¥169.4B) exceed its long term liabilities (¥14.4B).
Debt to Equity History and Analysis
Debt Level: JEL has more cash than its total debt.
Reducing Debt: JEL's debt to equity ratio has reduced from 46.4% to 8.2% over the past 5 years.
Debt Coverage: JEL's debt is well covered by operating cash flow (288.7%).
Interest Coverage: JEL earns more interest than it pays, so coverage of interest payments is not a concern.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/26 04:14 |
| End of Day Share Price | 2024/12/23 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2024/03/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
JEOL Ltd. is covered by 10 analysts. 5 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Masahiro Nakanomyo | Barclays |
| Mikio Hirakawa | BofA Global Research |
| Mayako Ouchi | BofA Global Research |