Japan Exchange Group Balance Sheet Health
Financial Health criteria checks 6/6
Japan Exchange Group has a total shareholder equity of ¥339.8B and total debt of ¥52.5B, which brings its debt-to-equity ratio to 15.4%. Its total assets and total liabilities are ¥83,153.5B and ¥82,813.7B respectively. Japan Exchange Group's EBIT is ¥89.3B making its interest coverage ratio 2792.1. It has cash and short-term investments of ¥86.6B.
Key information
15.4%
Debt to equity ratio
JP¥52.48b
Debt
| Interest coverage ratio | 2792.1x |
| Cash | JP¥86.57b |
| Equity | JP¥339.80b |
| Total liabilities | JP¥82.81t |
| Total assets | JP¥83.15t |
Recent financial health updates
No updates
Recent updates
Earnings Not Telling The Story For Japan Exchange Group, Inc. (TSE:8697)
Nov 27
Analyst Estimates: Here's What Brokers Think Of Japan Exchange Group, Inc. (TSE:8697) After Its Interim Report
Nov 01Japan Exchange Group (TSE:8697) Ticks All The Boxes When It Comes To Earnings Growth
Oct 23Japan Exchange Group (TSE:8697) Is Due To Pay A Dividend Of ¥33.00
Sep 26Risks 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 (¥82,970.5B) exceed its short term liabilities (¥82,781.6B).
Long Term Liabilities: 8697's short term assets (¥82,970.5B) exceed its long term liabilities (¥32.1B).
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% to 15.4% over the past 5 years.
Debt Coverage: 8697's debt is well covered by operating cash flow (169.4%).
Interest Coverage: 8697's interest payments on its debt are well covered by EBIT (2792.1x coverage).