JAICLtd Balance Sheet Health
Financial Health criteria checks 5/6
JAICLtd has a total shareholder equity of ¥873.0M and total debt of ¥921.0M, which brings its debt-to-equity ratio to 105.5%. Its total assets and total liabilities are ¥2.4B and ¥1.6B respectively. JAICLtd's EBIT is ¥52.0M making its interest coverage ratio 6.5. It has cash and short-term investments of ¥1.1B.
Key information
105.5%
Debt to equity ratio
JP¥921.00m
Debt
Interest coverage ratio | 6.5x |
Cash | JP¥1.09b |
Equity | JP¥873.00m |
Total liabilities | JP¥1.56b |
Total assets | JP¥2.44b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 7073's short term assets (¥1.5B) exceed its short term liabilities (¥785.0M).
Long Term Liabilities: 7073's short term assets (¥1.5B) exceed its long term liabilities (¥779.0M).
Debt to Equity History and Analysis
Debt Level: 7073 has more cash than its total debt.
Reducing Debt: 7073's debt to equity ratio has reduced from 294.1% to 105.5% over the past 5 years.
Debt Coverage: 7073's debt is not well covered by operating cash flow (15%).
Interest Coverage: 7073's interest payments on its debt are well covered by EBIT (6.5x coverage).