Jesco Holdings Balance Sheet Health
Financial Health criteria checks 3/6
Jesco Holdings has a total shareholder equity of ¥6.7B and total debt of ¥6.8B, which brings its debt-to-equity ratio to 102.5%. Its total assets and total liabilities are ¥18.2B and ¥11.5B respectively. Jesco Holdings's EBIT is ¥1.5B making its interest coverage ratio 41.6. It has cash and short-term investments of ¥3.2B.
Key information
102.5%
Debt to equity ratio
JP¥6.85b
Debt
| Interest coverage ratio | 41.6x |
| Cash | JP¥3.20b |
| Equity | JP¥6.68b |
| Total liabilities | JP¥11.51b |
| Total assets | JP¥18.19b |
Recent financial health updates
Recent updates
Here's Why Jesco Holdings (TSE:1434) Has A Meaningful Debt Burden
Jan 15
Jesco Holdings' (TSE:1434) Problems Go Beyond Weak Profit
Oct 22Slowing Rates Of Return At Jesco Holdings (TSE:1434) Leave Little Room For Excitement
Oct 16Jesco Holdings, Inc. (TSE:1434) Stock Catapults 25% Though Its Price And Business Still Lag The Market
Oct 16Benign Growth For Jesco Holdings, Inc. (TSE:1434) Underpins Stock's 31% Plummet
Aug 05Jesco Holdings (TSE:1434) Shareholders Should Be Cautious Despite Solid Earnings
Apr 19A Piece Of The Puzzle Missing From Jesco Holdings, Inc.'s (TSE:1434) 30% Share Price Climb
Apr 09Return Trends At Jesco Holdings (TSE:1434) Aren't Appealing
Apr 02Financial Position Analysis
Short Term Liabilities: 1434's short term assets (¥13.5B) exceed its short term liabilities (¥6.1B).
Long Term Liabilities: 1434's short term assets (¥13.5B) exceed its long term liabilities (¥5.5B).
Debt to Equity History and Analysis
Debt Level: 1434's net debt to equity ratio (54.6%) is considered high.
Reducing Debt: 1434's debt to equity ratio has increased from 52.5% to 102.5% over the past 5 years.
Debt Coverage: 1434's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: 1434's interest payments on its debt are well covered by EBIT (41.6x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/01/27 01:56 |
| End of Day Share Price | 2025/01/27 00:00 |
| Earnings | 2024/11/30 |
| Annual Earnings | 2024/08/31 |
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 |
| |
| 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
Jesco Holdings, Inc. is covered by 1 analysts. 0 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 |
|---|---|
| Toshinori Katsuki | Nomura Securities Co. Ltd. |