J-Holdings Balance Sheet Health
Financial Health criteria checks 4/6
J-Holdings has a total shareholder equity of ¥281.0M and total debt of ¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ¥331.0M and ¥50.0M respectively.
Key information
0%
Debt to equity ratio
JP¥0
Debt
Interest coverage ratio | n/a |
Cash | JP¥23.00m |
Equity | JP¥281.00m |
Total liabilities | JP¥50.00m |
Total assets | JP¥331.00m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 2721's short term assets (¥92.0M) exceed its short term liabilities (¥46.0M).
Long Term Liabilities: 2721's short term assets (¥92.0M) exceed its long term liabilities (¥4.0M).
Debt to Equity History and Analysis
Debt Level: 2721 is debt free.
Reducing Debt: 2721 has no debt compared to 5 years ago when its debt to equity ratio was 65.1%.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: 2721 has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: 2721 has less than a year of cash runway if free cash flow continues to reduce at historical rates of 3.9% each year