Juki Balance Sheet Health
Financial Health criteria checks 2/6
Juki has a total shareholder equity of ¥28.4B and total debt of ¥74.7B, which brings its debt-to-equity ratio to 263.2%. Its total assets and total liabilities are ¥129.4B and ¥101.0B respectively.
Key information
263.2%
Debt to equity ratio
JP¥74.69b
Debt
| Interest coverage ratio | n/a |
| Cash | JP¥5.35b |
| Equity | JP¥28.38b |
| Total liabilities | JP¥100.99b |
| Total assets | JP¥129.37b |
Financial Position Analysis
Short Term Liabilities: 6440's short term assets (¥92.7B) exceed its short term liabilities (¥76.6B).
Long Term Liabilities: 6440's short term assets (¥92.7B) exceed its long term liabilities (¥24.4B).
Debt to Equity History and Analysis
Debt Level: 6440's net debt to equity ratio (244.3%) is considered high.
Reducing Debt: 6440's debt to equity ratio has increased from 140.7% to 263.2% over the past 5 years.
Debt Coverage: 6440's debt is not well covered by operating cash flow (10.7%).
Interest Coverage: Insufficient data to determine if 6440's interest payments on its debt are well covered by EBIT.