Balance Sheet Health
Financial Health criteria checks 4/6
JINUSHILtd has a total shareholder equity of ¥31.5B and total debt of ¥62.7B, which brings its debt-to-equity ratio to 198.9%. Its total assets and total liabilities are ¥101.5B and ¥70.0B respectively. JINUSHILtd's EBIT is ¥6.2B making its interest coverage ratio 15.6. It has cash and short-term investments of ¥23.1B.
Key information
n/a
Debt to equity ratio
n/a
Debt
Interest coverage ratio | n/a |
Cash | n/a |
Equity | n/a |
Total liabilities | n/a |
Total assets | n/a |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 3252's short term assets (¥84.0B) exceed its short term liabilities (¥7.5B).
Long Term Liabilities: 3252's short term assets (¥84.0B) exceed its long term liabilities (¥62.5B).
Debt to Equity History and Analysis
Debt Level: 3252's net debt to equity ratio (125.6%) is considered high.
Reducing Debt: 3252's debt to equity ratio has reduced from 322.3% to 198.9% over the past 5 years.
Debt Coverage: 3252's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: 3252's interest payments on its debt are well covered by EBIT (15.6x coverage).
Balance Sheet
Discover healthy companies
7D
1Y
7D
1Y
7D
1Y