JAC Recruitment Balance Sheet Health
Financial Health criteria checks 6/6
JAC Recruitment has a total shareholder equity of ¥16.9B and total debt of ¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ¥23.7B and ¥6.8B respectively. JAC Recruitment's EBIT is ¥8.4B making its interest coverage ratio 647.2. It has cash and short-term investments of ¥15.9B.
Key information
0%
Debt to equity ratio
JP¥0
Debt
| Interest coverage ratio | 647.2x |
| Cash | JP¥15.93b |
| Equity | JP¥16.88b |
| Total liabilities | JP¥6.84b |
| Total assets | JP¥23.72b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: 2124's short term assets (¥19.4B) exceed its short term liabilities (¥6.6B).
Long Term Liabilities: 2124's short term assets (¥19.4B) exceed its long term liabilities (¥258.0M).
Debt to Equity History and Analysis
Debt Level: 2124 is debt free.
Reducing Debt: 2124 had no debt 5 years ago.
Debt Coverage: 2124 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 2124 has no debt, therefore coverage of interest payments is not a concern.