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 ¥6.2B, which brings its debt-to-equity ratio to 93.6%. Its total assets and total liabilities are ¥18.1B and ¥11.4B respectively. Jesco Holdings's EBIT is ¥195.0M making its interest coverage ratio -9.8. It has cash and short-term investments of ¥2.7B.
Key information
93.6%
Debt to equity ratio
JP¥6.24b
Debt
| Interest coverage ratio | -9.8x |
| Cash | JP¥2.74b |
| Equity | JP¥6.67b |
| Total liabilities | JP¥11.43b |
| Total assets | JP¥18.10b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: 1434's short term assets (¥11.7B) exceed its short term liabilities (¥6.8B).
Long Term Liabilities: 1434's short term assets (¥11.7B) exceed its long term liabilities (¥4.6B).
Debt to Equity History and Analysis
Debt Level: 1434's net debt to equity ratio (52.5%) is considered high.
Reducing Debt: 1434's debt to equity ratio has increased from 45.7% to 93.6% over the past 5 years.
Debt Coverage: 1434's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: 1434 earns more interest than it pays, so coverage of interest payments is not a concern.