Jp-HoldingsInc Balance Sheet Health
Financial Health criteria checks 6/6
Jp-HoldingsInc has a total shareholder equity of ¥16.5B and total debt of ¥11.5B, which brings its debt-to-equity ratio to 69.5%. Its total assets and total liabilities are ¥35.2B and ¥18.6B respectively. Jp-HoldingsInc's EBIT is ¥5.1B making its interest coverage ratio -465. It has cash and short-term investments of ¥20.5B.
Key information
69.5%
Debt to equity ratio
JP¥11.50b
Debt
| Interest coverage ratio | -465x |
| Cash | JP¥20.46b |
| Equity | JP¥16.54b |
| Total liabilities | JP¥18.64b |
| Total assets | JP¥35.18b |
Recent financial health updates
No updates
Recent updates
Jp-Holdings,Inc. (TSE:2749) Stock Rockets 30% As Investors Are Less Pessimistic Than Expected
Sep 01
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 (¥24.1B) exceed its short term liabilities (¥9.2B).
Long Term Liabilities: 2749's short term assets (¥24.1B) exceed its long term liabilities (¥9.5B).
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 141% to 69.5% over the past 5 years.
Debt Coverage: 2749's debt is well covered by operating cash flow (48.7%).
Interest Coverage: 2749 earns more interest than it pays, so coverage of interest payments is not a concern.