JALCO Holdings Balance Sheet Health
Financial Health criteria checks 2/6
JALCO Holdings has a total shareholder equity of ¥18.2B and total debt of ¥52.3B, which brings its debt-to-equity ratio to 287.1%. Its total assets and total liabilities are ¥78.1B and ¥59.9B respectively. JALCO Holdings's EBIT is ¥6.7B making its interest coverage ratio 4.5. It has cash and short-term investments of ¥3.6B.
Key information
287.1%
Debt to equity ratio
JP¥52.32b
Debt
| Interest coverage ratio | 4.5x |
| Cash | JP¥3.59b |
| Equity | JP¥18.22b |
| Total liabilities | JP¥59.89b |
| Total assets | JP¥78.11b |
Recent financial health updates
Is JALCO Holdings (TSE:6625) A Risky Investment?
Jul 24
Here's Why JALCO Holdings (TYO:6625) Has A Meaningful Debt Burden
Feb 04
Recent updates
JALCO Holdings Inc. (TSE:6625) Might Not Be As Mispriced As It Looks After Plunging 32%
Aug 06Is JALCO Holdings (TSE:6625) A Risky Investment?
Jul 24JALCO Holdings Inc.'s (TSE:6625) Shares Leap 30% Yet They're Still Not Telling The Full Story
Jun 07JALCO Holdings' (TSE:6625) Profits May Not Reveal Underlying Issues
May 21Does JALCO Holdings (TSE:6625) Deserve A Spot On Your Watchlist?
Apr 02JALCO Holdings Inc.'s (TSE:6625) 27% Jump Shows Its Popularity With Investors
Mar 05JALCO Holdings (TYO:6625) Shareholders Have Enjoyed A 96% Share Price Gain
Mar 12Here's Why We Think JALCO Holdings (TYO:6625) Is Well Worth Watching
Feb 22Here's Why JALCO Holdings (TYO:6625) Has A Meaningful Debt Burden
Feb 04Here’s What’s Happening With Returns At JALCO Holdings (TYO:6625)
Jan 20
Do Insiders Own Lots Of Shares In JALCO Holdings Inc. (TYO:6625)?
Jan 05JALCO Holdings (TYO:6625) Is Growing Earnings But Are They A Good Guide?
Dec 21Is JALCO Holdings Inc.'s (TYO:6625) 5.7% ROE Strong Compared To Its Industry?
Dec 06The JALCO Holdings (TYO:6625) Share Price Has Gained 93% And Shareholders Are Hoping For More
Nov 20Financial Position Analysis
Short Term Liabilities: 6625's short term assets (¥25.7B) exceed its short term liabilities (¥10.5B).
Long Term Liabilities: 6625's short term assets (¥25.7B) do not cover its long term liabilities (¥49.4B).
Debt to Equity History and Analysis
Debt Level: 6625's net debt to equity ratio (267.4%) is considered high.
Reducing Debt: 6625's debt to equity ratio has increased from 181.1% to 287.1% over the past 5 years.
Debt Coverage: 6625's debt is not well covered by operating cash flow (10.6%).
Interest Coverage: 6625's interest payments on its debt are well covered by EBIT (4.5x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/02/15 13:53 |
| End of Day Share Price | 2025/02/14 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2024/03/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* Example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.
Analyst Sources
JALCO Holdings Inc. is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.