JGC Holdings Balance Sheet Health
Financial Health criteria checks 5/6
JGC Holdings has a total shareholder equity of ¥395.1B and total debt of ¥34.7B, which brings its debt-to-equity ratio to 8.8%. Its total assets and total liabilities are ¥804.9B and ¥409.8B respectively.
Key information
8.8%
Debt to equity ratio
JP¥34.65b
Debt
| Interest coverage ratio | n/a |
| Cash | JP¥356.80b |
| Equity | JP¥395.08b |
| Total liabilities | JP¥409.85b |
| Total assets | JP¥804.93b |
Recent financial health updates
Is JGC Holdings (TSE:1963) Weighed On By Its Debt Load?
Oct 24
These 4 Measures Indicate That JGC Holdings (TSE:1963) Is Using Debt Safely
May 01Recent updates
Is JGC Holdings Corporation (TSE:1963) Trading At A 46% Discount?
Nov 15Is JGC Holdings (TSE:1963) Weighed On By Its Debt Load?
Oct 24JGC Holdings Corporation's (TSE:1963) Earnings Haven't Escaped The Attention Of Investors
Sep 03Is JGC Holdings Corporation (TSE:1963) Trading At A 37% Discount?
Jul 17Investors Interested In JGC Holdings Corporation's (TSE:1963) Revenues
May 23These 4 Measures Indicate That JGC Holdings (TSE:1963) Is Using Debt Safely
May 01JGC Holdings (TSE:1963) Is Increasing Its Dividend To ¥40.00
Mar 25A Look At The Intrinsic Value Of JGC Holdings Corporation (TSE:1963)
Mar 23Financial Position Analysis
Short Term Liabilities: 1963's short term assets (¥605.7B) exceed its short term liabilities (¥367.0B).
Long Term Liabilities: 1963's short term assets (¥605.7B) exceed its long term liabilities (¥42.9B).
Debt to Equity History and Analysis
Debt Level: 1963 has more cash than its total debt.
Reducing Debt: 1963's debt to equity ratio has reduced from 13.6% to 8.8% over the past 5 years.
Debt Coverage: 1963's debt is well covered by operating cash flow (153.3%).
Interest Coverage: Insufficient data to determine if 1963's interest payments on its debt are well covered by EBIT.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/26 20:57 |
| End of Day Share Price | 2024/12/26 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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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
JGC Holdings Corporation is covered by 26 analysts. 6 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 |
|---|---|
| Kunio Sakaida | Barclays |
| Takahiro Mori | BofA Global Research |
| Edward Bourlet | CLSA |