Japan Asia Investment Balance Sheet Health
Financial Health criteria checks 3/6
Japan Asia Investment has a total shareholder equity of ¥6.8B and total debt of ¥9.1B, which brings its debt-to-equity ratio to 134.9%. Its total assets and total liabilities are ¥16.8B and ¥10.1B respectively.
Key information
134.9%
Debt to equity ratio
JP¥9.11b
Debt
Interest coverage ratio | n/a |
Cash | JP¥2.42b |
Equity | JP¥6.76b |
Total liabilities | JP¥10.09b |
Total assets | JP¥16.85b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 8518's short term assets (¥8.8B) exceed its short term liabilities (¥2.0B).
Long Term Liabilities: 8518's short term assets (¥8.8B) exceed its long term liabilities (¥8.1B).
Debt to Equity History and Analysis
Debt Level: 8518's net debt to equity ratio (99.1%) is considered high.
Reducing Debt: 8518's debt to equity ratio has reduced from 267% to 134.9% over the past 5 years.
Debt Coverage: 8518's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if 8518's interest payments on its debt are well covered by EBIT.