JFE Holdings Balance Sheet Health
Financial Health criteria checks 5/6
JFE Holdings has a total shareholder equity of ¥2,571.9B and total debt of ¥1,831.4B, which brings its debt-to-equity ratio to 71.2%. Its total assets and total liabilities are ¥5,603.3B and ¥3,031.5B respectively. JFE Holdings's EBIT is ¥172.0B making its interest coverage ratio 10. It has cash and short-term investments of ¥133.7B.
Key information
71.2%
Debt to equity ratio
JP¥1.83t
Debt
| Interest coverage ratio | 10x |
| Cash | JP¥133.72b |
| Equity | JP¥2.57t |
| Total liabilities | JP¥3.03t |
| Total assets | JP¥5.60t |
Recent financial health updates
We Think JFE Holdings (TSE:5411) Is Taking Some Risk With Its Debt
Aug 25
These 4 Measures Indicate That JFE Holdings (TSE:5411) Is Using Debt Extensively
Feb 28Recent updates
Some May Be Optimistic About JFE Holdings' (TSE:5411) Earnings
Nov 19JFE Holdings, Inc. Just Missed EPS By 53%: Here's What Analysts Think Will Happen Next
Nov 08It's A Story Of Risk Vs Reward With JFE Holdings, Inc. (TSE:5411)
Oct 29JFE Holdings (TSE:5411) Has Some Way To Go To Become A Multi-Bagger
Oct 10Are Investors Undervaluing JFE Holdings, Inc. (TSE:5411) By 28%?
Sep 12We Think JFE Holdings (TSE:5411) Is Taking Some Risk With Its Debt
Aug 25JFE Holdings, Inc. Just Missed EPS By 47%: Here's What Analysts Think Will Happen Next
Aug 07There Is A Reason JFE Holdings, Inc.'s (TSE:5411) Price Is Undemanding
Jul 30Returns On Capital At JFE Holdings (TSE:5411) Have Stalled
Jun 06We Think That There Are Some Issues For JFE Holdings (TSE:5411) Beyond Its Promising Earnings
May 21Analyst Estimates: Here's What Brokers Think Of JFE Holdings, Inc. (TSE:5411) After Its Yearly Report
May 09Earnings Working Against JFE Holdings, Inc.'s (TSE:5411) Share Price
Apr 29JFE Holdings (TSE:5411) Has Announced A Dividend Of ¥50.00
Mar 21These 4 Measures Indicate That JFE Holdings (TSE:5411) Is Using Debt Extensively
Feb 28Financial Position Analysis
Short Term Liabilities: 5411's short term assets (¥2,409.1B) exceed its short term liabilities (¥1,489.6B).
Long Term Liabilities: 5411's short term assets (¥2,409.1B) exceed its long term liabilities (¥1,541.9B).
Debt to Equity History and Analysis
Debt Level: 5411's net debt to equity ratio (66%) is considered high.
Reducing Debt: 5411's debt to equity ratio has reduced from 87.3% to 71.2% over the past 5 years.
Debt Coverage: 5411's debt is well covered by operating cash flow (20.8%).
Interest Coverage: 5411's interest payments on its debt are well covered by EBIT (10x coverage).