J-Stream Balance Sheet Health
Financial Health criteria checks 6/6
J-Stream has a total shareholder equity of ¥10.7B and total debt of ¥5.0M, which brings its debt-to-equity ratio to 0.05%. Its total assets and total liabilities are ¥12.4B and ¥1.7B respectively. J-Stream's EBIT is ¥685.0M making its interest coverage ratio -45.7. It has cash and short-term investments of ¥6.8B.
Key information
0.05%
Debt to equity ratio
JP¥5.00m
Debt
| Interest coverage ratio | -45.7x |
| Cash | JP¥6.83b |
| Equity | JP¥10.72b |
| Total liabilities | JP¥1.67b |
| Total assets | JP¥12.39b |
Recent financial health updates
No 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 (¥132.0M).
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 reduced from 0.9% to 0.05% over the past 5 years.
Debt Coverage: 4308's debt is well covered by operating cash flow (23000%).
Interest Coverage: 4308 earns more interest than it pays, so coverage of interest payments is not a concern.