Jp-HoldingsInc Balance Sheet Health
Financial Health criteria checks 6/6
Jp-HoldingsInc has a total shareholder equity of ¥15.3B and total debt of ¥13.3B, which brings its debt-to-equity ratio to 86.6%. Its total assets and total liabilities are ¥34.8B and ¥19.5B respectively. Jp-HoldingsInc's EBIT is ¥4.6B making its interest coverage ratio -1546.3. It has cash and short-term investments of ¥19.9B.
Key information
86.6%
Debt to equity ratio
JP¥13.28b
Debt
Interest coverage ratio | -1546.3x |
Cash | JP¥19.90b |
Equity | JP¥15.33b |
Total liabilities | JP¥19.50b |
Total assets | JP¥34.83b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: 2749's short term assets (¥23.4B) exceed its short term liabilities (¥8.2B).
Long Term Liabilities: 2749's short term assets (¥23.4B) exceed its long term liabilities (¥11.3B).
Debt to Equity History and Analysis
Debt Level: 2749 has more cash than its total debt.
Reducing Debt: 2749's debt to equity ratio has reduced from 173.9% to 86.6% over the past 5 years.
Debt Coverage: 2749's debt is well covered by operating cash flow (31.7%).
Interest Coverage: 2749 earns more interest than it pays, so coverage of interest payments is not a concern.