JCU Balance Sheet Health
Financial Health criteria checks 6/6
JCU has a total shareholder equity of ¥40.9B and total debt of ¥791.0M, which brings its debt-to-equity ratio to 1.9%. Its total assets and total liabilities are ¥46.9B and ¥6.0B respectively. JCU's EBIT is ¥7.4B making its interest coverage ratio -37.2. It has cash and short-term investments of ¥25.2B.
Key information
1.9%
Debt to equity ratio
JP¥791.00m
Debt
Interest coverage ratio | -37.2x |
Cash | JP¥25.17b |
Equity | JP¥40.88b |
Total liabilities | JP¥6.01b |
Total assets | JP¥46.89b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 4975's short term assets (¥38.1B) exceed its short term liabilities (¥5.1B).
Long Term Liabilities: 4975's short term assets (¥38.1B) exceed its long term liabilities (¥916.0M).
Debt to Equity History and Analysis
Debt Level: 4975 has more cash than its total debt.
Reducing Debt: 4975's debt to equity ratio has reduced from 6.1% to 1.9% over the past 5 years.
Debt Coverage: 4975's debt is well covered by operating cash flow (781.4%).
Interest Coverage: 4975 earns more interest than it pays, so coverage of interest payments is not a concern.