Japan Exchange Group Balance Sheet Health
Financial Health criteria checks 6/6
Japan Exchange Group has a total shareholder equity of ¥322.8B and total debt of ¥52.5B, which brings its debt-to-equity ratio to 16.3%. Its total assets and total liabilities are ¥83,289.3B and ¥82,966.5B respectively. Japan Exchange Group's EBIT is ¥84.3B making its interest coverage ratio 1277.1. It has cash and short-term investments of ¥103.1B.
Key information
16.3%
Debt to equity ratio
JP¥52.48b
Debt
| Interest coverage ratio | 1277.1x |
| Cash | JP¥103.15b |
| Equity | JP¥322.84b |
| Total liabilities | JP¥82.97t |
| Total assets | JP¥83.29t |
Recent financial health updates
No updates
Recent updates
Japan Exchange Group (TSE:8697) Is Due To Pay A Dividend Of ¥33.00
Sep 26
Risks Still Elevated At These Prices As Japan Exchange Group, Inc. (TSE:8697) Shares Dive 27%
Aug 06Here's What Analysts Are Forecasting For Japan Exchange Group, Inc. (TSE:8697) After Its First-Quarter Results
Aug 02We Ran A Stock Scan For Earnings Growth And Japan Exchange Group (TSE:8697) Passed With Ease
Jul 13Earnings Update: Japan Exchange Group, Inc. (TSE:8697) Just Reported Its Annual Results And Analysts Are Updating Their Forecasts
May 02Japan Exchange Group's (TSE:8697) Dividend Will Be Increased To ¥60.00
Mar 26With EPS Growth And More, Japan Exchange Group (TSE:8697) Makes An Interesting Case
Mar 01Financial Position Analysis
Short Term Liabilities: 8697's short term assets (¥83,105.7B) exceed its short term liabilities (¥82,934.2B).
Long Term Liabilities: 8697's short term assets (¥83,105.7B) exceed its long term liabilities (¥32.3B).
Debt to Equity History and Analysis
Debt Level: 8697 has more cash than its total debt.
Reducing Debt: 8697's debt to equity ratio has reduced from 18.7% to 16.3% over the past 5 years.
Debt Coverage: 8697's debt is well covered by operating cash flow (151.6%).
Interest Coverage: 8697's interest payments on its debt are well covered by EBIT (1277.1x coverage).