JSS Balance Sheet Health
Financial Health criteria checks 1/6
JSS has a total shareholder equity of ¥2.8B and total debt of ¥2.7B, which brings its debt-to-equity ratio to 94.2%. Its total assets and total liabilities are ¥7.8B and ¥5.0B respectively. JSS's EBIT is ¥368.0M making its interest coverage ratio 40.9. It has cash and short-term investments of ¥1.4B.
Key information
94.2%
Debt to equity ratio
JP¥2.67b
Debt
| Interest coverage ratio | 40.9x |
| Cash | JP¥1.37b |
| Equity | JP¥2.84b |
| Total liabilities | JP¥4.97b |
| Total assets | JP¥7.80b |
Recent financial health updates
JSS (TSE:6074) Takes On Some Risk With Its Use Of Debt
Aug 06
JSS (TYO:6074) Seems To Be Using A Lot Of Debt
Apr 27Is JSS (TYO:6074) Using Too Much Debt?
Jan 07Recent updates
JSS' (TSE:6074) Soft Earnings Are Actually Better Than They Appear
Nov 25JSS (TSE:6074) Takes On Some Risk With Its Use Of Debt
Aug 06Investors Can Find Comfort In JSS' (TSE:6074) Earnings Quality
May 22JSS (TYO:6074) Seems To Be Using A Lot Of Debt
Apr 27Our Take On The Returns On Capital At JSS (TYO:6074)
Mar 01Is JSS (TYO:6074) Using Too Much Debt?
Jan 07Financial Position Analysis
Short Term Liabilities: 6074's short term assets (¥1.7B) do not cover its short term liabilities (¥2.1B).
Long Term Liabilities: 6074's short term assets (¥1.7B) do not cover its long term liabilities (¥2.8B).
Debt to Equity History and Analysis
Debt Level: 6074's net debt to equity ratio (46%) is considered high.
Reducing Debt: 6074's debt to equity ratio has increased from 62% to 94.2% over the past 5 years.
Debt Coverage: 6074's debt is not well covered by operating cash flow (14.3%).
Interest Coverage: 6074's interest payments on its debt are well covered by EBIT (40.9x coverage).