JDC Balance Sheet Health
Financial Health criteria checks 2/6
JDC has a total shareholder equity of ¥69.6B and total debt of ¥51.9B, which brings its debt-to-equity ratio to 74.5%. Its total assets and total liabilities are ¥171.6B and ¥102.0B respectively.
Key information
74.5%
Debt to equity ratio
JP¥51.86b
Debt
Interest coverage ratio | n/a |
Cash | JP¥15.04b |
Equity | JP¥69.58b |
Total liabilities | JP¥102.02b |
Total assets | JP¥171.59b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 1887's short term assets (¥119.2B) exceed its short term liabilities (¥77.2B).
Long Term Liabilities: 1887's short term assets (¥119.2B) exceed its long term liabilities (¥24.8B).
Debt to Equity History and Analysis
Debt Level: 1887's net debt to equity ratio (52.9%) is considered high.
Reducing Debt: 1887's debt to equity ratio has increased from 14.1% to 74.5% over the past 5 years.
Debt Coverage: 1887's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if 1887's interest payments on its debt are well covered by EBIT.