JSP Balance Sheet Health
Financial Health criteria checks 6/6
JSP has a total shareholder equity of ¥107.7B and total debt of ¥23.0B, which brings its debt-to-equity ratio to 21.4%. Its total assets and total liabilities are ¥157.5B and ¥49.8B respectively. JSP's EBIT is ¥7.5B making its interest coverage ratio -16.7. It has cash and short-term investments of ¥17.7B.
Key information
21.4%
Debt to equity ratio
JP¥23.02b
Debt
Interest coverage ratio | -16.7x |
Cash | JP¥17.71b |
Equity | JP¥107.67b |
Total liabilities | JP¥49.80b |
Total assets | JP¥157.47b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: 7942's short term assets (¥79.7B) exceed its short term liabilities (¥33.4B).
Long Term Liabilities: 7942's short term assets (¥79.7B) exceed its long term liabilities (¥16.4B).
Debt to Equity History and Analysis
Debt Level: 7942's net debt to equity ratio (4.9%) is considered satisfactory.
Reducing Debt: 7942's debt to equity ratio has reduced from 24.6% to 21.4% over the past 5 years.
Debt Coverage: 7942's debt is well covered by operating cash flow (58.1%).
Interest Coverage: 7942 earns more interest than it pays, so coverage of interest payments is not a concern.