Jimoty Balance Sheet Health
Financial Health criteria checks 5/6
Jimoty has a total shareholder equity of ¥986.0M and total debt of ¥135.0M, which brings its debt-to-equity ratio to 13.7%. Its total assets and total liabilities are ¥1.5B and ¥507.0M respectively. Jimoty's EBIT is ¥509.0M making its interest coverage ratio 509. It has cash and short-term investments of ¥1.1B.
Key information
13.7%
Debt to equity ratio
JP¥135.00m
Debt
Interest coverage ratio | 509x |
Cash | JP¥1.12b |
Equity | JP¥986.00m |
Total liabilities | JP¥507.00m |
Total assets | JP¥1.49b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 7082's short term assets (¥1.4B) exceed its short term liabilities (¥430.0M).
Long Term Liabilities: 7082's short term assets (¥1.4B) exceed its long term liabilities (¥77.0M).
Debt to Equity History and Analysis
Debt Level: 7082 has more cash than its total debt.
Reducing Debt: 7082's debt to equity ratio has increased from 0% to 13.7% over the past 5 years.
Debt Coverage: 7082's debt is well covered by operating cash flow (440.7%).
Interest Coverage: 7082's interest payments on its debt are well covered by EBIT (509x coverage).