JAFCO Group Balance Sheet Health
Financial Health criteria checks 5/6
JAFCO Group has a total shareholder equity of ¥135.7B and total debt of ¥15.2B, which brings its debt-to-equity ratio to 11.2%. Its total assets and total liabilities are ¥161.8B and ¥26.2B respectively. JAFCO Group's EBIT is ¥12.7B making its interest coverage ratio -15.2. It has cash and short-term investments of ¥68.5B.
Key information
11.2%
Debt to equity ratio
JP¥15.20b
Debt
| Interest coverage ratio | -15.2x |
| Cash | JP¥68.50b |
| Equity | JP¥135.67b |
| Total liabilities | JP¥26.15b |
| Total assets | JP¥161.83b |
Recent financial health updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 8595's short term assets (¥157.5B) exceed its short term liabilities (¥6.0B).
Long Term Liabilities: 8595's short term assets (¥157.5B) exceed its long term liabilities (¥20.2B).
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 11.2% over the past 5 years.
Debt Coverage: 8595's debt is well covered by operating cash flow (105.1%).
Interest Coverage: 8595 earns more interest than it pays, so coverage of interest payments is not a concern.