JCU Balance Sheet Health
Financial Health criteria checks 6/6
JCU has a total shareholder equity of ¥46.2B and total debt of ¥484.0M, which brings its debt-to-equity ratio to 1%. Its total assets and total liabilities are ¥52.9B and ¥6.6B respectively. JCU's EBIT is ¥9.6B making its interest coverage ratio -37.1. It has cash and short-term investments of ¥30.4B.
Key information
1.0%
Debt to equity ratio
JP¥484.00m
Debt
| Interest coverage ratio | -37.1x |
| Cash | JP¥30.41b |
| Equity | JP¥46.25b |
| Total liabilities | JP¥6.62b |
| Total assets | JP¥52.87b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: 4975's short term assets (¥43.3B) exceed its short term liabilities (¥5.9B).
Long Term Liabilities: 4975's short term assets (¥43.3B) exceed its long term liabilities (¥711.0M).
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 6.4% to 1% over the past 5 years.
Debt Coverage: 4975's debt is well covered by operating cash flow (1867.8%).
Interest Coverage: 4975 earns more interest than it pays, so coverage of interest payments is not a concern.