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 95%. Its total assets and total liabilities are ¥7.8B and ¥5.0B respectively. JSS's EBIT is ¥361.0M making its interest coverage ratio 72.2. It has cash and short-term investments of ¥1.3B.
Key information
95.0%
Debt to equity ratio
JP¥2.68b
Debt
| Interest coverage ratio | 72.2x |
| Cash | JP¥1.35b |
| Equity | JP¥2.82b |
| Total liabilities | JP¥4.98b |
| Total assets | JP¥7.79b |
Financial 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 (¥2.9B).
Debt to Equity History and Analysis
Debt Level: 6074's net debt to equity ratio (47.3%) is considered high.
Reducing Debt: 6074's debt to equity ratio has increased from 69.3% to 95% over the past 5 years.
Debt Coverage: 6074's debt is not well covered by operating cash flow (8.8%).
Interest Coverage: 6074's interest payments on its debt are well covered by EBIT (72.2x coverage).