JDC Balance Sheet Health
Financial Health criteria checks 3/6
JDC has a total shareholder equity of ¥67.9B and total debt of ¥29.0B, which brings its debt-to-equity ratio to 42.7%. Its total assets and total liabilities are ¥136.1B and ¥68.2B respectively.
Key information
42.7%
Debt to equity ratio
JP¥28.98b
Debt
| Interest coverage ratio | n/a |
| Cash | JP¥11.66b |
| Equity | JP¥67.90b |
| Total liabilities | JP¥68.21b |
| Total assets | JP¥136.11b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: 1887's short term assets (¥91.1B) exceed its short term liabilities (¥42.9B).
Long Term Liabilities: 1887's short term assets (¥91.1B) exceed its long term liabilities (¥25.3B).
Debt to Equity History and Analysis
Debt Level: 1887's net debt to equity ratio (25.5%) is considered satisfactory.
Reducing Debt: 1887's debt to equity ratio has increased from 12% to 42.7% 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.