JTEC Balance Sheet Health
Financial Health criteria checks 5/6
JTEC has a total shareholder equity of ¥1.1B and total debt of ¥183.0M, which brings its debt-to-equity ratio to 16%. Its total assets and total liabilities are ¥2.0B and ¥814.0M respectively.
Key information
16.0%
Debt to equity ratio
JP¥183.00m
Debt
| Interest coverage ratio | n/a |
| Cash | JP¥1.27b |
| Equity | JP¥1.14b |
| Total liabilities | JP¥814.00m |
| Total assets | JP¥1.96b |
Recent financial health updates
JTEC (TYO:2479) Has A Pretty Healthy Balance Sheet
Mar 27
Does JTEC (TYO:2479) Have A Healthy Balance Sheet?
Dec 26
Recent updates
JTEC Corporation (TSE:2479) Not Flying Under The Radar
Feb 29JTEC (TYO:2479) Has A Pretty Healthy Balance Sheet
Mar 27Here's What To Make Of JTEC's (TYO:2479) Returns On Capital
Feb 27JTEC Corporation's (TYO:2479) Financials Are Too Obscure To Link With Current Share Price Momentum: What's In Store For the Stock?
Jan 31Does JTEC (TYO:2479) Have A Healthy Balance Sheet?
Dec 26Should You Be Impressed By JTEC's (TYO:2479) Returns on Capital?
Nov 28Financial Position Analysis
Short Term Liabilities: 2479's short term assets (¥1.8B) exceed its short term liabilities (¥465.0M).
Long Term Liabilities: 2479's short term assets (¥1.8B) exceed its long term liabilities (¥349.0M).
Debt to Equity History and Analysis
Debt Level: 2479 has more cash than its total debt.
Reducing Debt: 2479's debt to equity ratio has reduced from 29.1% to 16% over the past 5 years.
Debt Coverage: 2479's debt is well covered by operating cash flow (100%).
Interest Coverage: Insufficient data to determine if 2479's interest payments on its debt are well covered by EBIT.