JAFCO Group Balance Sheet Health
Financial Health criteria checks 4/6
JAFCO Group has a total shareholder equity of ¥137.6B and total debt of ¥15.1B, which brings its debt-to-equity ratio to 11%. Its total assets and total liabilities are ¥165.5B and ¥27.9B respectively. JAFCO Group's EBIT is ¥7.4B making its interest coverage ratio -14.6. It has cash and short-term investments of ¥157.8B.
Key information
11.0%
Debt to equity ratio
JP¥15.12b
Debt
Interest coverage ratio | -14.6x |
Cash | JP¥157.77b |
Equity | JP¥137.64b |
Total liabilities | JP¥27.90b |
Total assets | JP¥165.54b |
Recent financial health updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 8595's short term assets (¥160.5B) exceed its short term liabilities (¥6.6B).
Long Term Liabilities: 8595's short term assets (¥160.5B) exceed its long term liabilities (¥21.3B).
Debt to Equity History and Analysis
Debt Level: 8595 has more cash than its total debt.
Reducing Debt: 8595's debt to equity ratio has increased from 0.2% to 11% over the past 5 years.
Debt Coverage: 8595's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: 8595 earns more interest than it pays, so coverage of interest payments is not a concern.