JTEC Balance Sheet Health
Financial Health criteria checks 6/6
JTEC has a total shareholder equity of ¥1.2B and total debt of ¥120.0M, which brings its debt-to-equity ratio to 9.7%. Its total assets and total liabilities are ¥2.0B and ¥803.0M respectively. JTEC's EBIT is ¥262.0M making its interest coverage ratio 262. It has cash and short-term investments of ¥1.4B.
Key information
9.7%
Debt to equity ratio
JP¥120.00m
Debt
| Interest coverage ratio | 262x |
| Cash | JP¥1.36b |
| Equity | JP¥1.23b |
| Total liabilities | JP¥803.00m |
| Total assets | JP¥2.04b |
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
Not Many Are Piling Into JTEC Corporation (TSE:2479) Stock Yet As It Plummets 28%
Aug 05JTEC 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 (¥1.9B) exceed its short term liabilities (¥497.0M).
Long Term Liabilities: 2479's short term assets (¥1.9B) exceed its long term liabilities (¥306.0M).
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 20.9% to 9.7% over the past 5 years.
Debt Coverage: 2479's debt is well covered by operating cash flow (167.5%).
Interest Coverage: 2479's interest payments on its debt are well covered by EBIT (262x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/20 11:09 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2024/03/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
JTEC Corporation is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
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