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 ratio | 96.1x |
| Cash | JP¥54.28b |
| Equity | JP¥125.07b |
| Total liabilities | JP¥183.52b |
| Total assets | JP¥308.60b |
Recent financial health updates
Is JVCKENWOOD (TSE:6632) Using Too Much Debt?
Sep 18
Here's Why JVCKENWOOD (TSE:6632) Has A Meaningful Debt Burden
Apr 17Recent updates
Earnings Not Telling The Story For JVCKENWOOD Corporation (TSE:6632) After Shares Rise 27%
Nov 25Is There An Opportunity With JVCKENWOOD Corporation's (TSE:6632) 41% Undervaluation?
Oct 23Should You Think About Buying JVCKENWOOD Corporation (TSE:6632) Now?
Oct 04Is JVCKENWOOD (TSE:6632) Using Too Much Debt?
Sep 18Subdued Growth No Barrier To JVCKENWOOD Corporation (TSE:6632) With Shares Advancing 27%
Aug 15Why JVCKENWOOD Corporation (TSE:6632) Could Be Worth Watching
Jun 03Here's Why JVCKENWOOD (TSE:6632) Has A Meaningful Debt Burden
Apr 17JVCKENWOOD (TSE:6632) Has Announced That Its Dividend Will Be Reduced To ¥8.00
Mar 12JVCKENWOOD Corporation's (TSE:6632) Shares Leap 29% Yet They're Still Not Telling The Full Story
Mar 03JVCKENWOOD (TSE:6632) Is Reducing Its Dividend To ¥8.00
Feb 27Financial 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
Discover healthy companies
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/21 01:06 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2024/03/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
|
|
| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
| |
| Key Developments | 10 years |
|
* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
JVCKENWOOD Corporation is covered by 18 analysts. 2 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Yuji Fujimori | Barclays |
| Eiichi Katayama | BofA Global Research |
| Kota Ezawa | Citigroup Inc |