JMDC Balance Sheet Health

Financial Health criteria checks 6/6

JMDC has a total shareholder equity of ¥72.4B and total debt of ¥38.0B, which brings its debt-to-equity ratio to 52.4%. Its total assets and total liabilities are ¥136.1B and ¥63.7B respectively. JMDC's EBIT is ¥6.7B making its interest coverage ratio 34.5. It has cash and short-term investments of ¥27.5B.

Key information

52.4%

Debt to equity ratio

JP¥37.98b

Debt

Interest coverage ratio34.5x
CashJP¥27.46b
EquityJP¥72.44b
Total liabilitiesJP¥63.71b
Total assetsJP¥136.15b

Recent financial health updates

Recent updates

The Returns On Capital At JMDC (TSE:4483) Don't Inspire Confidence

Nov 06
The Returns On Capital At JMDC (TSE:4483) Don't Inspire Confidence

Why Investors Shouldn't Be Surprised By JMDC Inc.'s (TSE:4483) 27% Share Price Surge

Aug 26
Why Investors Shouldn't Be Surprised By JMDC Inc.'s (TSE:4483) 27% Share Price Surge

Investors Still Waiting For A Pull Back In JMDC Inc. (TSE:4483)

Jun 26
Investors Still Waiting For A Pull Back In JMDC Inc. (TSE:4483)

JMDC (TSE:4483) Seems To Use Debt Quite Sensibly

May 29
JMDC (TSE:4483) Seems To Use Debt Quite Sensibly

JMDC Inc. Just Missed EPS By 33%: Here's What Analysts Think Will Happen Next

May 10
JMDC Inc. Just Missed EPS By 33%: Here's What Analysts Think Will Happen Next

There Are Reasons To Feel Uneasy About JMDC's (TSE:4483) Returns On Capital

Apr 11
There Are Reasons To Feel Uneasy About JMDC's (TSE:4483) Returns On Capital

JMDC (TSE:4483) Seems To Use Debt Rather Sparingly

Feb 28
JMDC (TSE:4483) Seems To Use Debt Rather Sparingly

Financial Position Analysis

Short Term Liabilities: 4483's short term assets (¥50.9B) exceed its short term liabilities (¥34.3B).

Long Term Liabilities: 4483's short term assets (¥50.9B) exceed its long term liabilities (¥29.4B).


Debt to Equity History and Analysis

Debt Level: 4483's net debt to equity ratio (14.5%) is considered satisfactory.

Reducing Debt: 4483's debt to equity ratio has reduced from 53.7% to 52.4% over the past 5 years.

Debt Coverage: 4483's debt is well covered by operating cash flow (23%).

Interest Coverage: 4483's interest payments on its debt are well covered by EBIT (34.5x coverage).


Balance Sheet


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