J-Stream Balance Sheet Health
Financial Health criteria checks 5/6
J-Stream has a total shareholder equity of ¥10.9B and total debt of ¥6.0M, which brings its debt-to-equity ratio to 0.06%. Its total assets and total liabilities are ¥12.5B and ¥1.6B respectively. J-Stream's EBIT is ¥567.0M making its interest coverage ratio -40.5. It has cash and short-term investments of ¥6.9B.
Key information
0.06%
Debt to equity ratio
JP¥6.00m
Debt
Interest coverage ratio | -40.5x |
Cash | JP¥6.86b |
Equity | JP¥10.87b |
Total liabilities | JP¥1.63b |
Total assets | JP¥12.50b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 4308's short term assets (¥9.6B) exceed its short term liabilities (¥1.5B).
Long Term Liabilities: 4308's short term assets (¥9.6B) exceed its long term liabilities (¥146.0M).
Debt to Equity History and Analysis
Debt Level: 4308 has more cash than its total debt.
Reducing Debt: 4308's debt to equity ratio has increased from 0.05% to 0.06% over the past 5 years.
Debt Coverage: 4308's debt is well covered by operating cash flow (13533.3%).
Interest Coverage: 4308 earns more interest than it pays, so coverage of interest payments is not a concern.