Japan Investment Adviser Balance Sheet Health
Financial Health criteria checks 4/6
Japan Investment Adviser has a total shareholder equity of ¥66.5B and total debt of ¥151.0B, which brings its debt-to-equity ratio to 227.1%. Its total assets and total liabilities are ¥245.2B and ¥178.7B respectively. Japan Investment Adviser's EBIT is ¥8.5B making its interest coverage ratio 6.2. It has cash and short-term investments of ¥42.8B.
Key information
227.1%
Debt to equity ratio
JP¥150.99b
Debt
| Interest coverage ratio | 6.2x |
| Cash | JP¥42.81b |
| Equity | JP¥66.48b |
| Total liabilities | JP¥178.68b |
| Total assets | JP¥245.16b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: 7172's short term assets (¥209.8B) exceed its short term liabilities (¥149.1B).
Long Term Liabilities: 7172's short term assets (¥209.8B) exceed its long term liabilities (¥29.6B).
Debt to Equity History and Analysis
Debt Level: 7172's net debt to equity ratio (162.7%) is considered high.
Reducing Debt: 7172's debt to equity ratio has reduced from 299.1% to 227.1% 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 (6.2x coverage).