Jibannet Holdings Balance Sheet Health
Financial Health criteria checks 3/6
Jibannet Holdings has a total shareholder equity of ¥1.3B and total debt of ¥94.0M, which brings its debt-to-equity ratio to 7.5%. Its total assets and total liabilities are ¥1.6B and ¥344.0M respectively.
Key information
7.5%
Debt to equity ratio
JP¥94.00m
Debt
Interest coverage ratio | n/a |
Cash | JP¥963.00m |
Equity | JP¥1.26b |
Total liabilities | JP¥344.00m |
Total assets | JP¥1.60b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: 6072's short term assets (¥1.5B) exceed its short term liabilities (¥238.0M).
Long Term Liabilities: 6072's short term assets (¥1.5B) exceed its long term liabilities (¥106.0M).
Debt to Equity History and Analysis
Debt Level: 6072 has more cash than its total debt.
Reducing Debt: 6072's debt to equity ratio has increased from 0% to 7.5% over the past 5 years.
Debt Coverage: 6072's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if 6072's interest payments on its debt are well covered by EBIT.