JFLA Holdings Balance Sheet Health
Financial Health criteria checks 4/6
JFLA Holdings has a total shareholder equity of ¥8.5B and total debt of ¥18.9B, which brings its debt-to-equity ratio to 223.2%. Its total assets and total liabilities are ¥41.4B and ¥32.9B respectively. JFLA Holdings's EBIT is ¥815.0M making its interest coverage ratio 2. It has cash and short-term investments of ¥5.7B.
Key information
223.2%
Debt to equity ratio
JP¥18.91b
Debt
Interest coverage ratio | 2x |
Cash | JP¥5.73b |
Equity | JP¥8.47b |
Total liabilities | JP¥32.93b |
Total assets | JP¥41.40b |
Recent financial health updates
Does JFLA Holdings (TSE:3069) Have A Healthy Balance Sheet?
Aug 07Is JFLA Holdings (TYO:3069) Using Debt In A Risky Way?
Feb 10Recent updates
Does 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 06Tread 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 (¥21.9B) exceed its short term liabilities (¥10.7B).
Long Term Liabilities: 3069's short term assets (¥21.9B) do not cover its long term liabilities (¥22.2B).
Debt to Equity History and Analysis
Debt Level: 3069's net debt to equity ratio (155.6%) is considered high.
Reducing Debt: 3069's debt to equity ratio has reduced from 278.6% to 223.2% over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: Whilst unprofitable 3069 has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: 3069 is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 2.3% per year.