JVCKENWOOD Corporation

TSE:6632 Stock Report

Market Cap: JP¥224.0b

JVCKENWOOD Balance Sheet Health

Financial Health criteria checks 6/6

JVCKENWOOD has a total shareholder equity of ¥125.1B and total debt of ¥51.6B, which brings its debt-to-equity ratio to 41.2%. Its total assets and total liabilities are ¥308.6B and ¥183.5B respectively. JVCKENWOOD's EBIT is ¥23.2B making its interest coverage ratio 96.1. It has cash and short-term investments of ¥54.3B.

Key information

41.2%

Debt to equity ratio

JP¥51.56b

Debt

Interest coverage ratio96.1x
CashJP¥54.28b
EquityJP¥125.07b
Total liabilitiesJP¥183.52b
Total assetsJP¥308.60b

Recent financial health updates

Is JVCKENWOOD (TSE:6632) Using Too Much Debt?

Sep 18
Is JVCKENWOOD (TSE:6632) Using Too Much Debt?

Here's Why JVCKENWOOD (TSE:6632) Has A Meaningful Debt Burden

Apr 17
Here's Why JVCKENWOOD (TSE:6632) Has A Meaningful Debt Burden

Recent updates

Is There An Opportunity With JVCKENWOOD Corporation's (TSE:6632) 41% Undervaluation?

Oct 23
Is There An Opportunity With JVCKENWOOD Corporation's (TSE:6632) 41% Undervaluation?

Should You Think About Buying JVCKENWOOD Corporation (TSE:6632) Now?

Oct 04
Should You Think About Buying JVCKENWOOD Corporation (TSE:6632) Now?

Is JVCKENWOOD (TSE:6632) Using Too Much Debt?

Sep 18
Is JVCKENWOOD (TSE:6632) Using Too Much Debt?

Subdued Growth No Barrier To JVCKENWOOD Corporation (TSE:6632) With Shares Advancing 27%

Aug 15
Subdued Growth No Barrier To JVCKENWOOD Corporation (TSE:6632) With Shares Advancing 27%

Why JVCKENWOOD Corporation (TSE:6632) Could Be Worth Watching

Jun 03
Why JVCKENWOOD Corporation (TSE:6632) Could Be Worth Watching

Here's Why JVCKENWOOD (TSE:6632) Has A Meaningful Debt Burden

Apr 17
Here's Why JVCKENWOOD (TSE:6632) Has A Meaningful Debt Burden

JVCKENWOOD (TSE:6632) Has Announced That Its Dividend Will Be Reduced To ¥8.00

Mar 12
JVCKENWOOD (TSE:6632) Has Announced That Its Dividend Will Be Reduced To ¥8.00

JVCKENWOOD Corporation's (TSE:6632) Shares Leap 29% Yet They're Still Not Telling The Full Story

Mar 03
JVCKENWOOD Corporation's (TSE:6632) Shares Leap 29% Yet They're Still Not Telling The Full Story

JVCKENWOOD (TSE:6632) Is Reducing Its Dividend To ¥8.00

Feb 27
JVCKENWOOD (TSE:6632) Is Reducing Its Dividend To ¥8.00

Financial Position Analysis

Short Term Liabilities: 6632's short term assets (¥197.7B) exceed its short term liabilities (¥119.2B).

Long Term Liabilities: 6632's short term assets (¥197.7B) exceed its long term liabilities (¥64.3B).

Debt to Equity History and Analysis

Debt Level: 6632 has more cash than its total debt.

Reducing Debt: 6632's debt to equity ratio has reduced from 120.6% to 41.2% over the past 5 years.

Debt Coverage: 6632's debt is well covered by operating cash flow (74.8%).

Interest Coverage: 6632's interest payments on its debt are well covered by EBIT (96.1x coverage).

Balance Sheet

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