Juki Balance Sheet Health
Financial Health criteria checks 2/6
Juki has a total shareholder equity of ¥32.4B and total debt of ¥82.5B, which brings its debt-to-equity ratio to 254.9%. Its total assets and total liabilities are ¥139.3B and ¥106.9B respectively.
Key information
254.9%
Debt to equity ratio
JP¥82.52b
Debt
Interest coverage ratio | n/a |
Cash | JP¥7.20b |
Equity | JP¥32.37b |
Total liabilities | JP¥106.94b |
Total assets | JP¥139.30b |
Recent financial health updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 6440's short term assets (¥102.8B) exceed its short term liabilities (¥80.9B).
Long Term Liabilities: 6440's short term assets (¥102.8B) exceed its long term liabilities (¥26.1B).
Debt to Equity History and Analysis
Debt Level: 6440's net debt to equity ratio (232.7%) is considered high.
Reducing Debt: 6440's debt to equity ratio has increased from 140.3% to 254.9% over the past 5 years.
Debt Coverage: 6440's debt is not well covered by operating cash flow (2.7%).
Interest Coverage: Insufficient data to determine if 6440's interest payments on its debt are well covered by EBIT.