JSP Balance Sheet Health
Financial Health criteria checks 6/6
JSP has a total shareholder equity of ¥100.1B and total debt of ¥23.1B, which brings its debt-to-equity ratio to 23.1%. Its total assets and total liabilities are ¥151.6B and ¥51.5B respectively. JSP's EBIT is ¥7.6B making its interest coverage ratio -20.7. It has cash and short-term investments of ¥19.4B.
Key information
23.1%
Debt to equity ratio
JP¥23.09b
Debt
Interest coverage ratio | -20.7x |
Cash | JP¥19.45b |
Equity | JP¥100.07b |
Total liabilities | JP¥51.54b |
Total assets | JP¥151.61b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 7942's short term assets (¥78.2B) exceed its short term liabilities (¥35.8B).
Long Term Liabilities: 7942's short term assets (¥78.2B) exceed its long term liabilities (¥15.8B).
Debt to Equity History and Analysis
Debt Level: 7942's net debt to equity ratio (3.6%) is considered satisfactory.
Reducing Debt: 7942's debt to equity ratio has reduced from 23.1% to 23.1% over the past 5 years.
Debt Coverage: 7942's debt is well covered by operating cash flow (62.5%).
Interest Coverage: 7942 earns more interest than it pays, so coverage of interest payments is not a concern.