JM HoldingsLtd Balance Sheet Health
Financial Health criteria checks 5/6
JM HoldingsLtd has a total shareholder equity of ¥41.8B and total debt of ¥7.9B, which brings its debt-to-equity ratio to 19%. Its total assets and total liabilities are ¥67.5B and ¥25.7B respectively. JM HoldingsLtd's EBIT is ¥8.5B making its interest coverage ratio 197. It has cash and short-term investments of ¥20.4B.
Key information
19.0%
Debt to equity ratio
JP¥7.92b
Debt
Interest coverage ratio | 197x |
Cash | JP¥20.40b |
Equity | JP¥41.76b |
Total liabilities | JP¥25.75b |
Total assets | JP¥67.51b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: 3539's short term assets (¥33.8B) exceed its short term liabilities (¥18.8B).
Long Term Liabilities: 3539's short term assets (¥33.8B) exceed its long term liabilities (¥6.9B).
Debt to Equity History and Analysis
Debt Level: 3539 has more cash than its total debt.
Reducing Debt: 3539's debt to equity ratio has increased from 15% to 19% over the past 5 years.
Debt Coverage: 3539's debt is well covered by operating cash flow (110.3%).
Interest Coverage: 3539's interest payments on its debt are well covered by EBIT (197x coverage).