JACCS Balance Sheet Health
Financial Health criteria checks 2/6
JACCS has a total shareholder equity of ¥229.9B and total debt of ¥2,874.7B, which brings its debt-to-equity ratio to 1250.3%. Its total assets and total liabilities are ¥3,738.2B and ¥3,508.3B respectively.
Key information
1,250.3%
Debt to equity ratio
JP¥2.87t
Debt
Interest coverage ratio | n/a |
Cash | JP¥202.13b |
Equity | JP¥229.92b |
Total liabilities | JP¥3.51t |
Total assets | JP¥3.74t |
Recent financial health updates
Financial Position Analysis
Short Term Liabilities: 8584's short term assets (¥3,645.8B) exceed its short term liabilities (¥1,955.2B).
Long Term Liabilities: 8584's short term assets (¥3,645.8B) exceed its long term liabilities (¥1,553.1B).
Debt to Equity History and Analysis
Debt Level: 8584's net debt to equity ratio (1162.4%) is considered high.
Reducing Debt: 8584's debt to equity ratio has increased from 1139.5% to 1250.3% over the past 5 years.
Debt Coverage: 8584's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if 8584's interest payments on its debt are well covered by EBIT.