JTOWER Balance Sheet Health
Financial Health criteria checks 2/6
JTOWER has a total shareholder equity of ¥58.1B and total debt of ¥77.2B, which brings its debt-to-equity ratio to 132.8%. Its total assets and total liabilities are ¥157.4B and ¥99.3B respectively. JTOWER's EBIT is ¥757.0M making its interest coverage ratio 0.9. It has cash and short-term investments of ¥31.8B.
Key information
132.8%
Debt to equity ratio
JP¥77.16b
Debt
| Interest coverage ratio | 0.9x |
| Cash | JP¥31.78b |
| Equity | JP¥58.09b |
| Total liabilities | JP¥99.34b |
| Total assets | JP¥157.43b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 45N's short term assets (¥34.4B) exceed its short term liabilities (¥25.3B).
Long Term Liabilities: 45N's short term assets (¥34.4B) do not cover its long term liabilities (¥74.1B).
Debt to Equity History and Analysis
Debt Level: 45N's net debt to equity ratio (78.1%) is considered high.
Reducing Debt: 45N's debt to equity ratio has increased from 9.1% to 132.8% over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: 45N has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: 45N has sufficient cash runway for 2.9 years if free cash flow continues to reduce at historical rates of 98.6% each year.