Jimoty Balance Sheet Health
Financial Health criteria checks 5/6
Jimoty has a total shareholder equity of ¥1.1B and total debt of ¥105.0M, which brings its debt-to-equity ratio to 9.9%. Its total assets and total liabilities are ¥1.4B and ¥347.0M respectively. Jimoty's EBIT is ¥454.0M making its interest coverage ratio 454. It has cash and short-term investments of ¥1.1B.
Key information
9.9%
Debt to equity ratio
JP¥105.00m
Debt
| Interest coverage ratio | 454x |
| Cash | JP¥1.08b |
| Equity | JP¥1.06b |
| Total liabilities | JP¥347.00m |
| Total assets | JP¥1.41b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: 7082's short term assets (¥1.3B) exceed its short term liabilities (¥291.0M).
Long Term Liabilities: 7082's short term assets (¥1.3B) exceed its long term liabilities (¥56.0M).
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 9.9% over the past 5 years.
Debt Coverage: 7082's debt is well covered by operating cash flow (411.4%).
Interest Coverage: 7082's interest payments on its debt are well covered by EBIT (454x coverage).