Japan Foundation Engineering Balance Sheet Health
Financial Health criteria checks 4/6
Japan Foundation Engineering has a total shareholder equity of ¥22.7B and total debt of ¥3.8B, which brings its debt-to-equity ratio to 16.8%. Its total assets and total liabilities are ¥33.0B and ¥10.4B respectively. Japan Foundation Engineering's EBIT is ¥1.8B making its interest coverage ratio -8.8. It has cash and short-term investments of ¥5.4B.
Key information
16.8%
Debt to equity ratio
JP¥3.80b
Debt
| Interest coverage ratio | -8.8x |
| Cash | JP¥5.40b |
| Equity | JP¥22.66b |
| Total liabilities | JP¥10.36b |
| Total assets | JP¥33.02b |
Recent financial health updates
Japan Foundation Engineering (TSE:1914) Has A Rock Solid Balance Sheet
Nov 15
Does Japan Foundation Engineering (TSE:1914) Have A Healthy Balance Sheet?
Aug 06Recent updates
Japan Foundation Engineering (TSE:1914) Has A Rock Solid Balance Sheet
Nov 15Investors Still Aren't Entirely Convinced By Japan Foundation Engineering Co., Ltd.'s (TSE:1914) Earnings Despite 26% Price Jump
Aug 25Does Japan Foundation Engineering (TSE:1914) Have A Healthy Balance Sheet?
Aug 06Japan Foundation Engineering Co., Ltd.'s (TSE:1914) Shares Leap 31% Yet They're Still Not Telling The Full Story
Jun 07There's Been No Shortage Of Growth Recently For Japan Foundation Engineering's (TSE:1914) Returns On Capital
Mar 04Financial Position Analysis
Short Term Liabilities: 1914's short term assets (¥14.6B) exceed its short term liabilities (¥9.6B).
Long Term Liabilities: 1914's short term assets (¥14.6B) exceed its long term liabilities (¥773.0M).
Debt to Equity History and Analysis
Debt Level: 1914 has more cash than its total debt.
Reducing Debt: 1914's debt to equity ratio has increased from 0% to 16.8% over the past 5 years.
Debt Coverage: 1914's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: 1914 earns more interest than it pays, so coverage of interest payments is not a concern.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/27 13:27 |
| End of Day Share Price | 2024/12/27 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2024/03/31 |
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 |
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| 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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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
Japan Foundation Engineering Co., Ltd. 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 |
|---|---|
| Masayoshi Yonezawa | Daiwa Securities Co. Ltd. |