King Jim Balance Sheet Health
Financial Health criteria checks 3/6
King Jim has a total shareholder equity of ¥23.7B and total debt of ¥6.2B, which brings its debt-to-equity ratio to 26.3%. Its total assets and total liabilities are ¥35.1B and ¥11.4B respectively.
Key information
26.3%
Debt to equity ratio
JP¥6.23b
Debt
Interest coverage ratio | n/a |
Cash | JP¥6.22b |
Equity | JP¥23.72b |
Total liabilities | JP¥11.43b |
Total assets | JP¥35.14b |
Recent financial health updates
No updates
Recent updates
King Jim's (TSE:7962) Dividend Will Be ¥7.00
Nov 24King Jim (TSE:7962) Is Paying Out A Dividend Of ¥7.00
Oct 11King Jim's (TSE:7962) Dividend Will Be ¥7.00
Jun 08King Jim (TSE:7962) Will Pay A Dividend Of ¥7.00
May 21King Jim (TSE:7962) Is Due To Pay A Dividend Of ¥7.00
Apr 24King Jim (TSE:7962) Has Affirmed Its Dividend Of ¥7.00
Feb 27Financial Position Analysis
Short Term Liabilities: 7962's short term assets (¥23.5B) exceed its short term liabilities (¥8.0B).
Long Term Liabilities: 7962's short term assets (¥23.5B) exceed its long term liabilities (¥3.4B).
Debt to Equity History and Analysis
Debt Level: 7962's net debt to equity ratio (0.02%) is considered satisfactory.
Reducing Debt: 7962's debt to equity ratio has increased from 2.6% to 26.3% over the past 5 years.
Debt Coverage: 7962's debt is not well covered by operating cash flow (16.8%).
Interest Coverage: Insufficient data to determine if 7962's interest payments on its debt are well covered by EBIT.