Japan Petroleum Exploration Balance Sheet Health
Financial Health criteria checks 6/6
Japan Petroleum Exploration has a total shareholder equity of ¥543.4B and total debt of ¥18.2B, which brings its debt-to-equity ratio to 3.3%. Its total assets and total liabilities are ¥679.9B and ¥136.5B respectively. Japan Petroleum Exploration's EBIT is ¥55.5B making its interest coverage ratio -10.7. It has cash and short-term investments of ¥115.9B.
Key information
3.3%
Debt to equity ratio
JP¥18.17b
Debt
| Interest coverage ratio | -10.7x |
| Cash | JP¥115.92b |
| Equity | JP¥543.42b |
| Total liabilities | JP¥136.50b |
| Total assets | JP¥679.93b |
Recent financial health updates
Here's Why Japan Petroleum Exploration (TSE:1662) Can Manage Its Debt Responsibly
Oct 25
Does Japan Petroleum Exploration (TSE:1662) Have A Healthy Balance Sheet?
Jun 29Recent updates
We Like These Underlying Return On Capital Trends At Japan Petroleum Exploration (TSE:1662)
Nov 13Here's Why Japan Petroleum Exploration (TSE:1662) Can Manage Its Debt Responsibly
Oct 25Is There An Opportunity With Japan Petroleum Exploration Co., Ltd.'s (TSE:1662) 45% Undervaluation?
Sep 21Earnings Working Against Japan Petroleum Exploration Co., Ltd.'s (TSE:1662) Share Price
Aug 09There's Been No Shortage Of Growth Recently For Japan Petroleum Exploration's (TSE:1662) Returns On Capital
Jul 22Does Japan Petroleum Exploration (TSE:1662) Have A Healthy Balance Sheet?
Jun 29Is There An Opportunity With Japan Petroleum Exploration Co., Ltd.'s (TSE:1662) 27% Undervaluation?
Jun 08There Is A Reason Japan Petroleum Exploration Co., Ltd.'s (TSE:1662) Price Is Undemanding
Mar 08Financial Position Analysis
Short Term Liabilities: 1662's short term assets (¥201.8B) exceed its short term liabilities (¥66.8B).
Long Term Liabilities: 1662's short term assets (¥201.8B) exceed its long term liabilities (¥69.7B).
Debt to Equity History and Analysis
Debt Level: 1662 has more cash than its total debt.
Reducing Debt: 1662's debt to equity ratio has reduced from 26.7% to 3.3% over the past 5 years.
Debt Coverage: 1662's debt is well covered by operating cash flow (589.1%).
Interest Coverage: 1662 earns more interest than it pays, so coverage of interest payments is not a concern.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/21 10:54 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2024/03/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Japan Petroleum Exploration Co., Ltd. is covered by 19 analysts. 4 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Kazuhisa Mori | Barclays |
| Yoko Nobuoka | BofA Global Research |
| Takashi Miyazaki | Citigroup Global Markets Japan Inc. |