JINUSHILtd Balance Sheet Health
Financial Health criteria checks 4/6
JINUSHILtd has a total shareholder equity of ¥43.5B and total debt of ¥63.1B, which brings its debt-to-equity ratio to 145.2%. Its total assets and total liabilities are ¥113.2B and ¥69.7B respectively. JINUSHILtd's EBIT is ¥7.3B making its interest coverage ratio 12.5. It has cash and short-term investments of ¥30.0B.
Key information
145.2%
Debt to equity ratio
JP¥63.14b
Debt
| Interest coverage ratio | 12.5x |
| Cash | JP¥29.96b |
| Equity | JP¥43.48b |
| Total liabilities | JP¥69.75b |
| Total assets | JP¥113.23b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 3252's short term assets (¥94.1B) exceed its short term liabilities (¥6.0B).
Long Term Liabilities: 3252's short term assets (¥94.1B) exceed its long term liabilities (¥63.8B).
Debt to Equity History and Analysis
Debt Level: 3252's net debt to equity ratio (76.3%) is considered high.
Reducing Debt: 3252's debt to equity ratio has reduced from 369.4% to 145.2% 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 (12.5x coverage).