JenobaLtd Balance Sheet Health
Financial Health criteria checks 6/6
JenobaLtd has a total shareholder equity of ¥3.5B and total debt of ¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ¥4.0B and ¥436.0M respectively.
Key information
0%
Debt to equity ratio
JP¥0
Debt
| Interest coverage ratio | n/a |
| Cash | JP¥3.57b |
| Equity | JP¥3.55b |
| Total liabilities | JP¥436.00m |
| Total assets | JP¥3.98b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: 5570's short term assets (¥3.7B) exceed its short term liabilities (¥373.0M).
Long Term Liabilities: 5570's short term assets (¥3.7B) exceed its long term liabilities (¥63.0M).
Debt to Equity History and Analysis
Debt Level: 5570 is debt free.
Reducing Debt: 5570 had no debt 5 years ago.
Debt Coverage: 5570 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 5570 has no debt, therefore coverage of interest payments is not a concern.