JFLA Holdings Balance Sheet Health
Financial Health criteria checks 3/6
JFLA Holdings has a total shareholder equity of ¥9.1B and total debt of ¥18.8B, which brings its debt-to-equity ratio to 207.7%. Its total assets and total liabilities are ¥39.8B and ¥30.7B respectively. JFLA Holdings's EBIT is ¥1.3B making its interest coverage ratio 3.3. It has cash and short-term investments of ¥4.1B.
Key information
207.7%
Debt to equity ratio
JP¥18.80b
Debt
| Interest coverage ratio | 3.3x |
| Cash | JP¥4.08b |
| Equity | JP¥9.05b |
| Total liabilities | JP¥30.72b |
| Total assets | JP¥39.78b |
Recent financial health updates
Does JFLA Holdings (TSE:3069) Have A Healthy Balance Sheet?
Aug 07
Is JFLA Holdings (TYO:3069) Using Debt In A Risky Way?
Feb 10Recent updates
JFLA Holdings Inc.'s (TSE:3069) Shares Bounce 38% But Its Business Still Trails The Industry
Sep 04Does JFLA Holdings (TSE:3069) Have A Healthy Balance Sheet?
Aug 07Is JFLA Holdings Inc. (TYO:3069) At Risk Of Cutting Its Dividend?
Mar 17Is JFLA Holdings (TYO:3069) Using Debt In A Risky Way?
Feb 10JFLA Holdings' (TYO:3069) Stock Price Has Reduced 31% In The Past Five Years
Jan 06
Tread With Caution Around JFLA Holdings Inc.'s (TYO:3069) 1.2% Dividend Yield
Dec 02Financial Position Analysis
Short Term Liabilities: 3069's short term assets (¥20.6B) exceed its short term liabilities (¥8.9B).
Long Term Liabilities: 3069's short term assets (¥20.6B) do not cover its long term liabilities (¥21.9B).
Debt to Equity History and Analysis
Debt Level: 3069's net debt to equity ratio (162.6%) is considered high.
Reducing Debt: 3069's debt to equity ratio has reduced from 280.2% to 207.7% over the past 5 years.
Debt Coverage: 3069's debt is not well covered by operating cash flow (1.2%).
Interest Coverage: 3069's interest payments on its debt are well covered by EBIT (3.3x coverage).