JAICLtd Balance Sheet Health
Financial Health criteria checks 5/6
JAICLtd has a total shareholder equity of ¥898.0M and total debt of ¥1.0B, which brings its debt-to-equity ratio to 114.9%. Its total assets and total liabilities are ¥2.7B and ¥1.8B respectively. JAICLtd's EBIT is ¥96.0M making its interest coverage ratio 12. It has cash and short-term investments of ¥1.2B.
Key information
114.9%
Debt to equity ratio
JP¥1.03b
Debt
| Interest coverage ratio | 12x |
| Cash | JP¥1.18b |
| Equity | JP¥898.00m |
| Total liabilities | JP¥1.78b |
| Total assets | JP¥2.67b |
Recent financial health updates
JAICLtd (TSE:7073) Has A Pretty Healthy Balance Sheet
Sep 13
Is JAICLtd (TSE:7073) Using Too Much Debt?
May 31Recent updates
Investors Could Be Concerned With JAICLtd's (TSE:7073) Returns On Capital
Nov 22JAIC Co.,Ltd.'s (TSE:7073) 32% Price Boost Is Out Of Tune With Earnings
Sep 20JAICLtd (TSE:7073) Has A Pretty Healthy Balance Sheet
Sep 13Market Cool On JAIC Co.,Ltd.'s (TSE:7073) Revenues Pushing Shares 32% Lower
Aug 06Even With A 36% Surge, Cautious Investors Are Not Rewarding JAIC Co.,Ltd.'s (TSE:7073) Performance Completely
Jun 03Is JAICLtd (TSE:7073) Using Too Much Debt?
May 31Financial Position Analysis
Short Term Liabilities: 7073's short term assets (¥1.7B) exceed its short term liabilities (¥808.0M).
Long Term Liabilities: 7073's short term assets (¥1.7B) exceed its long term liabilities (¥967.0M).
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 122.6% to 114.9% over the past 5 years.
Debt Coverage: 7073's debt is not well covered by operating cash flow (16.1%).
Interest Coverage: 7073's interest payments on its debt are well covered by EBIT (12x coverage).