JFE Holdings Balance Sheet Health
Financial Health criteria checks 5/6
JFE Holdings has a total shareholder equity of ¥2,557.7B and total debt of ¥2,013.3B, which brings its debt-to-equity ratio to 78.7%. Its total assets and total liabilities are ¥5,779.4B and ¥3,221.7B respectively. JFE Holdings's EBIT is ¥216.8B making its interest coverage ratio 11.5. It has cash and short-term investments of ¥151.5B.
Key information
78.7%
Debt to equity ratio
JP¥2.01t
Debt
| Interest coverage ratio | 11.5x |
| Cash | JP¥151.45b |
| Equity | JP¥2.56t |
| Total liabilities | JP¥3.22t |
| Total assets | JP¥5.78t |
Recent financial health updates
Recent updates
JFE Holdings, Inc. Just Missed EPS By 47%: Here's What Analysts Think Will Happen Next
Aug 07
There 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 (¥2,580.9B) exceed its short term liabilities (¥1,616.5B).
Long Term Liabilities: 5411's short term assets (¥2,580.9B) exceed its long term liabilities (¥1,605.2B).
Debt to Equity History and Analysis
Debt Level: 5411's net debt to equity ratio (72.8%) is considered high.
Reducing Debt: 5411's debt to equity ratio has reduced from 85.8% to 78.7% over the past 5 years.
Debt Coverage: 5411's debt is well covered by operating cash flow (23.8%).
Interest Coverage: 5411's interest payments on its debt are well covered by EBIT (11.5x coverage).