First Juken Balance Sheet Health
Financial Health criteria checks 6/6
First Juken has a total shareholder equity of ¥38.9B and total debt of ¥8.2B, which brings its debt-to-equity ratio to 21%. Its total assets and total liabilities are ¥51.8B and ¥12.9B respectively. First Juken's EBIT is ¥2.4B making its interest coverage ratio 29.3. It has cash and short-term investments of ¥17.1B.
Key information
21.0%
Debt to equity ratio
JP¥8.18b
Debt
Interest coverage ratio | 29.3x |
Cash | JP¥17.14b |
Equity | JP¥38.92b |
Total liabilities | JP¥12.89b |
Total assets | JP¥51.81b |
Recent financial health updates
No updates
Recent updates
First Juken (TSE:8917) Is Paying Out A Dividend Of ¥21.00
Apr 25First Juken's (TSE:8917) Dividend Will Be ¥21.00
Apr 10First Juken (TSE:8917) Has Announced A Dividend Of ¥21.00
Mar 27First Juken (TSE:8917) Has Affirmed Its Dividend Of ¥21.00
Mar 12First Juken (TSE:8917) Is Due To Pay A Dividend Of ¥21.00
Feb 27Financial Position Analysis
Short Term Liabilities: 8917's short term assets (¥38.9B) exceed its short term liabilities (¥10.6B).
Long Term Liabilities: 8917's short term assets (¥38.9B) exceed its long term liabilities (¥2.3B).
Debt to Equity History and Analysis
Debt Level: 8917 has more cash than its total debt.
Reducing Debt: 8917's debt to equity ratio has reduced from 30.3% to 21% over the past 5 years.
Debt Coverage: 8917's debt is well covered by operating cash flow (31.1%).
Interest Coverage: 8917's interest payments on its debt are well covered by EBIT (29.3x coverage).