Jp-HoldingsInc Balance Sheet Health
Financial Health criteria checks 6/6
Jp-HoldingsInc has a total shareholder equity of ¥16.1B and total debt of ¥12.4B, which brings its debt-to-equity ratio to 77.1%. Its total assets and total liabilities are ¥36.9B and ¥20.8B respectively. Jp-HoldingsInc's EBIT is ¥4.6B making its interest coverage ratio -655. It has cash and short-term investments of ¥20.9B.
Key information
77.1%
Debt to equity ratio
JP¥12.42b
Debt
Interest coverage ratio | -655x |
Cash | JP¥20.94b |
Equity | JP¥16.11b |
Total liabilities | JP¥20.78b |
Total assets | JP¥36.89b |
Recent financial health updates
No updates
Recent updates
With EPS Growth And More, Jp-HoldingsInc (TSE:2749) Makes An Interesting Case
Aug 06Earnings Tell The Story For Jp-Holdings,Inc. (TSE:2749) As Its Stock Soars 27%
Jun 10We Think Jp-HoldingsInc's (TSE:2749) Robust Earnings Are Conservative
May 21Jp-HoldingsInc (TSE:2749) Is Paying Out A Larger Dividend Than Last Year
Mar 12Jp-HoldingsInc (TSE:2749) Is Increasing Its Dividend To ¥8.00
Feb 27Financial Position Analysis
Short Term Liabilities: 2749's short term assets (¥25.4B) exceed its short term liabilities (¥10.4B).
Long Term Liabilities: 2749's short term assets (¥25.4B) exceed its long term liabilities (¥10.4B).
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 157.8% to 77.1% over the past 5 years.
Debt Coverage: 2749's debt is well covered by operating cash flow (45.1%).
Interest Coverage: 2749 earns more interest than it pays, so coverage of interest payments is not a concern.