JGC Holdings Balance Sheet Health
Financial Health criteria checks 5/6
JGC Holdings has a total shareholder equity of ¥387.9B and total debt of ¥39.3B, which brings its debt-to-equity ratio to 10.1%. Its total assets and total liabilities are ¥792.3B and ¥404.4B respectively.
Key information
10.1%
Debt to equity ratio
JP¥39.28b
Debt
| Interest coverage ratio | n/a |
| Cash | JP¥324.96b |
| Equity | JP¥387.88b |
| Total liabilities | JP¥404.41b |
| Total assets | JP¥792.30b |
Recent financial health updates
Recent updates
Is JGC Holdings Corporation (TSE:1963) Trading At A 37% Discount?
Jul 17
Investors 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 (¥603.6B) exceed its short term liabilities (¥350.7B).
Long Term Liabilities: 1963's short term assets (¥603.6B) exceed its long term liabilities (¥53.7B).
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 13.3% to 10.1% over the past 5 years.
Debt Coverage: 1963's debt is well covered by operating cash flow (28.2%).
Interest Coverage: Insufficient data to determine if 1963's interest payments on its debt are well covered by EBIT.