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 ¥6.2B making its interest coverage ratio 38.1. It has cash and short-term investments of ¥27.5B.
Key information
52.4%
Debt to equity ratio
JP¥37.98b
Debt
| Interest coverage ratio | 38.1x |
| Cash | JP¥27.46b |
| Equity | JP¥72.44b |
| Total liabilities | JP¥63.71b |
| Total assets | JP¥136.15b |
Recent financial health updates
JMDC (TSE:4483) Seems To Use Debt Quite Sensibly
May 29
JMDC (TSE:4483) Seems To Use Debt Rather Sparingly
Feb 28Recent updates
JMDC's (TSE:4483) Shareholders Have More To Worry About Than Only Soft Earnings
Nov 19Results: JMDC Inc. Exceeded Expectations And The Consensus Has Updated Its Estimates
Nov 09The Returns On Capital At JMDC (TSE:4483) Don't Inspire Confidence
Nov 06Why Investors Shouldn't Be Surprised By JMDC Inc.'s (TSE:4483) 27% Share Price Surge
Aug 26Investors Still Waiting For A Pull Back In JMDC Inc. (TSE:4483)
Jun 26JMDC (TSE:4483) Seems To Use Debt Quite Sensibly
May 29JMDC Inc. Just Missed EPS By 33%: Here's What Analysts Think Will Happen Next
May 10There Are Reasons To Feel Uneasy About JMDC's (TSE:4483) Returns On Capital
Apr 11JMDC (TSE:4483) Seems To Use Debt Rather Sparingly
Feb 28Financial 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 (38.1x coverage).