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
CashJP¥17.71b
EquityJP¥107.67b
Total liabilitiesJP¥49.80b
Total assetsJP¥157.47b

Recent financial health updates

No updates

Recent updates

Investors Don't See Light At End Of JSP Corporation's (TSE:7942) Tunnel And Push Stock Down 25%

Aug 05
Investors Don't See Light At End Of JSP Corporation's (TSE:7942) Tunnel And Push Stock Down 25%

JSP (TSE:7942) Will Pay A Dividend Of ¥40.00

Jul 25
JSP (TSE:7942) Will Pay A Dividend Of ¥40.00

JSP (TSE:7942) Will Pay A Dividend Of ¥40.00

Jul 11
JSP (TSE:7942) Will Pay A Dividend Of ¥40.00

JSP's (TSE:7942) Earnings Are Weaker Than They Seem

May 07
JSP's (TSE:7942) Earnings Are Weaker Than They Seem

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.


Balance Sheet


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