Jibannet Holdings Balance Sheet Health
Financial Health criteria checks 4/6
Jibannet Holdings has a total shareholder equity of ¥1.2B and total debt of ¥69.0M, which brings its debt-to-equity ratio to 5.7%. Its total assets and total liabilities are ¥1.5B and ¥328.0M respectively.
Key information
5.7%
Debt to equity ratio
JP¥69.00m
Debt
| Interest coverage ratio | n/a |
| Cash | JP¥953.00m |
| Equity | JP¥1.21b |
| Total liabilities | JP¥328.00m |
| Total assets | JP¥1.54b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: 6072's short term assets (¥1.4B) exceed its short term liabilities (¥231.0M).
Long Term Liabilities: 6072's short term assets (¥1.4B) exceed its long term liabilities (¥97.0M).
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 5.7% over the past 5 years.
Debt Coverage: 6072's debt is well covered by operating cash flow (111.6%).
Interest Coverage: Insufficient data to determine if 6072's interest payments on its debt are well covered by EBIT.