J-LeaseLtd Balance Sheet Health
Financial Health criteria checks 6/6
J-LeaseLtd has a total shareholder equity of ¥5.1B and total debt of ¥2.1B, which brings its debt-to-equity ratio to 41.4%. Its total assets and total liabilities are ¥13.5B and ¥8.4B respectively. J-LeaseLtd's EBIT is ¥2.9B making its interest coverage ratio 154.1. It has cash and short-term investments of ¥1.7B.
Key information
41.4%
Debt to equity ratio
JP¥2.13b
Debt
| Interest coverage ratio | 154.1x |
| Cash | JP¥1.71b |
| Equity | JP¥5.15b |
| Total liabilities | JP¥8.37b |
| Total assets | JP¥13.51b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: 7187's short term assets (¥9.8B) exceed its short term liabilities (¥6.8B).
Long Term Liabilities: 7187's short term assets (¥9.8B) exceed its long term liabilities (¥1.6B).
Debt to Equity History and Analysis
Debt Level: 7187's net debt to equity ratio (8.1%) is considered satisfactory.
Reducing Debt: 7187's debt to equity ratio has reduced from 518.9% to 41.4% over the past 5 years.
Debt Coverage: 7187's debt is well covered by operating cash flow (73.8%).
Interest Coverage: 7187's interest payments on its debt are well covered by EBIT (154.1x coverage).