Juki Balance Sheet Health
Financial Health criteria checks 2/6
Juki has a total shareholder equity of ¥33.0B and total debt of ¥82.6B, which brings its debt-to-equity ratio to 250.1%. Its total assets and total liabilities are ¥141.6B and ¥108.5B respectively.
Key information
250.1%
Debt to equity ratio
JP¥82.58b
Debt
Interest coverage ratio | n/a |
Cash | JP¥8.13b |
Equity | JP¥33.01b |
Total liabilities | JP¥108.54b |
Total assets | JP¥141.55b |
Recent financial health updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 6440's short term assets (¥104.0B) exceed its short term liabilities (¥82.4B).
Long Term Liabilities: 6440's short term assets (¥104.0B) exceed its long term liabilities (¥26.1B).
Debt to Equity History and Analysis
Debt Level: 6440's net debt to equity ratio (225.5%) is considered high.
Reducing Debt: 6440's debt to equity ratio has increased from 146.9% to 250.1% 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.