JICHODOLtd Balance Sheet Health
Financial Health criteria checks 6/6
JICHODOLtd has a total shareholder equity of ¥38.3B and total debt of ¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ¥41.6B and ¥3.3B respectively. JICHODOLtd's EBIT is ¥2.6B making its interest coverage ratio -21. It has cash and short-term investments of ¥11.0B.
Key information
0%
Debt to equity ratio
JP¥0
Debt
| Interest coverage ratio | -21x |
| Cash | JP¥11.01b |
| Equity | JP¥38.33b |
| Total liabilities | JP¥3.29b |
| Total assets | JP¥41.61b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: 3597's short term assets (¥30.4B) exceed its short term liabilities (¥1.9B).
Long Term Liabilities: 3597's short term assets (¥30.4B) exceed its long term liabilities (¥1.4B).
Debt to Equity History and Analysis
Debt Level: 3597 is debt free.
Reducing Debt: 3597 had no debt 5 years ago.
Debt Coverage: 3597 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 3597 has no debt, therefore coverage of interest payments is not a concern.