JM HoldingsLtd Balance Sheet Health
Financial Health criteria checks 6/6
JM HoldingsLtd has a total shareholder equity of ¥43.8B and total debt of ¥8.1B, which brings its debt-to-equity ratio to 18.4%. Its total assets and total liabilities are ¥71.4B and ¥27.6B respectively. JM HoldingsLtd's EBIT is ¥9.1B making its interest coverage ratio 217.8. It has cash and short-term investments of ¥22.4B.
Key information
18.4%
Debt to equity ratio
JP¥8.07b
Debt
| Interest coverage ratio | 217.8x |
| Cash | JP¥22.41b |
| Equity | JP¥43.77b |
| Total liabilities | JP¥27.59b |
| Total assets | JP¥71.36b |
Recent financial health updates
No updates
Recent updates
JM HoldingsLtd (TSE:3539) Will Pay A Dividend Of ¥22.00
Nov 07
JM HoldingsLtd (TSE:3539) Is Due To Pay A Dividend Of ¥20.00
Jul 22JM HoldingsLtd (TSE:3539) Will Pay A Dividend Of ¥20.00
Jun 19JM HoldingsLtd (TSE:3539) Has Affirmed Its Dividend Of ¥20.00
Apr 25JM HoldingsLtd's (TSE:3539) Dividend Will Be ¥20.00
Mar 15Financial Position Analysis
Short Term Liabilities: 3539's short term assets (¥36.0B) exceed its short term liabilities (¥21.1B).
Long Term Liabilities: 3539's short term assets (¥36.0B) exceed its long term liabilities (¥6.5B).
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 reduced from 22.2% to 18.4% over the past 5 years.
Debt Coverage: 3539's debt is well covered by operating cash flow (119.7%).
Interest Coverage: 3539's interest payments on its debt are well covered by EBIT (217.8x coverage).