Japan Pulp and Paper Balance Sheet Health
Financial Health criteria checks 4/6
Japan Pulp and Paper has a total shareholder equity of ¥138.3B and total debt of ¥93.0B, which brings its debt-to-equity ratio to 67.2%. Its total assets and total liabilities are ¥372.6B and ¥234.3B respectively. Japan Pulp and Paper's EBIT is ¥17.4B making its interest coverage ratio 13.9. It has cash and short-term investments of ¥17.8B.
Key information
67.2%
Debt to equity ratio
JP¥92.96b
Debt
Interest coverage ratio | 13.9x |
Cash | JP¥17.81b |
Equity | JP¥138.35b |
Total liabilities | JP¥234.30b |
Total assets | JP¥372.65b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: 8032's short term assets (¥223.0B) exceed its short term liabilities (¥189.3B).
Long Term Liabilities: 8032's short term assets (¥223.0B) exceed its long term liabilities (¥45.0B).
Debt to Equity History and Analysis
Debt Level: 8032's net debt to equity ratio (54.3%) is considered high.
Reducing Debt: 8032's debt to equity ratio has reduced from 127.6% to 67.2% over the past 5 years.
Debt Coverage: 8032's debt is not well covered by operating cash flow (1.8%).
Interest Coverage: 8032's interest payments on its debt are well covered by EBIT (13.9x coverage).