JALCO Holdings Balance Sheet Health
Financial Health criteria checks 2/6
JALCO Holdings has a total shareholder equity of ¥19.1B and total debt of ¥45.2B, which brings its debt-to-equity ratio to 236.2%. Its total assets and total liabilities are ¥72.6B and ¥53.5B respectively. JALCO Holdings's EBIT is ¥6.3B making its interest coverage ratio 5.3. It has cash and short-term investments of ¥2.6B.
Key information
236.2%
Debt to equity ratio
JP¥45.22b
Debt
Interest coverage ratio | 5.3x |
Cash | JP¥2.58b |
Equity | JP¥19.15b |
Total liabilities | JP¥53.46b |
Total assets | JP¥72.60b |
Recent financial health updates
Recent updates
JALCO 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 20Do 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 (¥23.2B) exceed its short term liabilities (¥7.7B).
Long Term Liabilities: 6625's short term assets (¥23.2B) do not cover its long term liabilities (¥45.8B).
Debt to Equity History and Analysis
Debt Level: 6625's net debt to equity ratio (222.7%) is considered high.
Reducing Debt: 6625's debt to equity ratio has increased from 112.4% to 236.2% over the past 5 years.
Debt Coverage: 6625's debt is not well covered by operating cash flow (19%).
Interest Coverage: 6625's interest payments on its debt are well covered by EBIT (5.3x coverage).