Japan Investment Adviser Balance Sheet Health
Financial Health criteria checks 4/6
Japan Investment Adviser has a total shareholder equity of ¥63.7B and total debt of ¥145.6B, which brings its debt-to-equity ratio to 228.6%. Its total assets and total liabilities are ¥232.8B and ¥169.1B respectively. Japan Investment Adviser's EBIT is ¥9.0B making its interest coverage ratio 7.4. It has cash and short-term investments of ¥40.3B.
Key information
228.6%
Debt to equity ratio
JP¥145.58b
Debt
Interest coverage ratio | 7.4x |
Cash | JP¥40.30b |
Equity | JP¥63.67b |
Total liabilities | JP¥169.10b |
Total assets | JP¥232.77b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: 7172's short term assets (¥197.9B) exceed its short term liabilities (¥145.9B).
Long Term Liabilities: 7172's short term assets (¥197.9B) exceed its long term liabilities (¥23.2B).
Debt to Equity History and Analysis
Debt Level: 7172's net debt to equity ratio (165.4%) is considered high.
Reducing Debt: 7172's debt to equity ratio has reduced from 238.6% to 228.6% over the past 5 years.
Debt Coverage: 7172's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: 7172's interest payments on its debt are well covered by EBIT (7.4x coverage).