JAICLtd Balance Sheet Health
Financial Health criteria checks 4/6
JAICLtd has a total shareholder equity of ¥826.0M and total debt of ¥872.0M, which brings its debt-to-equity ratio to 105.6%. Its total assets and total liabilities are ¥2.4B and ¥1.6B respectively. JAICLtd's EBIT is ¥2.0M making its interest coverage ratio 0.3. It has cash and short-term investments of ¥998.0M.
Key information
105.6%
Debt to equity ratio
JP¥872.00m
Debt
| Interest coverage ratio | 0.3x |
| Cash | JP¥998.00m |
| Equity | JP¥826.00m |
| Total liabilities | JP¥1.61b |
| Total assets | JP¥2.43b |
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
JAICLtd (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 (¥1.5B) exceed its short term liabilities (¥830.0M).
Long Term Liabilities: 7073's short term assets (¥1.5B) exceed its long term liabilities (¥777.0M).
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 186.1% to 105.6% over the past 5 years.
Debt Coverage: 7073's debt is not well covered by operating cash flow (15.8%).
Interest Coverage: 7073's interest payments on its debt are not well covered by EBIT (0.3x coverage).