Japan Insulation Balance Sheet Health
Financial Health criteria checks 6/6
Japan Insulation has a total shareholder equity of ¥13.0B and total debt of ¥1.0B, which brings its debt-to-equity ratio to 7.7%. Its total assets and total liabilities are ¥17.2B and ¥4.2B respectively. Japan Insulation's EBIT is ¥1.6B making its interest coverage ratio -119.5. It has cash and short-term investments of ¥5.5B.
Key information
7.7%
Debt to equity ratio
JP¥1.01b
Debt
Interest coverage ratio | -119.5x |
Cash | JP¥5.46b |
Equity | JP¥13.01b |
Total liabilities | JP¥4.22b |
Total assets | JP¥17.23b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 5368's short term assets (¥11.1B) exceed its short term liabilities (¥3.0B).
Long Term Liabilities: 5368's short term assets (¥11.1B) exceed its long term liabilities (¥1.2B).
Debt to Equity History and Analysis
Debt Level: 5368 has more cash than its total debt.
Reducing Debt: 5368's debt to equity ratio has reduced from 31.6% to 7.7% over the past 5 years.
Debt Coverage: 5368's debt is well covered by operating cash flow (137.5%).
Interest Coverage: 5368 earns more interest than it pays, so coverage of interest payments is not a concern.