J-Holdings Balance Sheet Health
Financial Health criteria checks 3/6
J-Holdings has a total shareholder equity of ¥33.0M and total debt of ¥70.0M, which brings its debt-to-equity ratio to 212.1%. Its total assets and total liabilities are ¥158.0M and ¥125.0M respectively.
Key information
212.1%
Debt to equity ratio
JP¥70.00m
Debt
| Interest coverage ratio | n/a |
| Cash | JP¥70.00m |
| Equity | JP¥33.00m |
| Total liabilities | JP¥125.00m |
| Total assets | JP¥158.00m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 2721's short term assets (¥112.0M) do not cover its short term liabilities (¥122.0M).
Long Term Liabilities: 2721's short term assets (¥112.0M) exceed its long term liabilities (¥3.0M).
Debt to Equity History and Analysis
Debt Level: 2721's net debt to equity ratio (0%) is considered satisfactory.
Reducing Debt: 2721 had negative shareholder equity 5 years ago, but is now positive and has therefore improved.
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 grow at historical rates of 7.9% each year.