Japan Metropolitan Fund Investment Balance Sheet Health
Financial Health criteria checks 2/6
Japan Metropolitan Fund Investment has a total shareholder equity of ¥624.3B and total debt of ¥553.6B, which brings its debt-to-equity ratio to 88.7%. Its total assets and total liabilities are ¥1,251.5B and ¥627.2B respectively. Japan Metropolitan Fund Investment's EBIT is ¥36.1B making its interest coverage ratio 10.8. It has cash and short-term investments of ¥18.4B.
Key information
88.7%
Debt to equity ratio
JP¥553.65b
Debt
| Interest coverage ratio | 10.8x |
| Cash | JP¥18.41b |
| Equity | JP¥624.30b |
| Total liabilities | JP¥627.23b |
| Total assets | JP¥1.25t |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 8953's short term assets (¥45.8B) do not cover its short term liabilities (¥85.8B).
Long Term Liabilities: 8953's short term assets (¥45.8B) do not cover its long term liabilities (¥541.4B).
Debt to Equity History and Analysis
Debt Level: 8953's net debt to equity ratio (85.7%) is considered high.
Reducing Debt: 8953's debt to equity ratio has reduced from 93.3% to 88.7% over the past 5 years.
Debt Coverage: 8953's debt is not well covered by operating cash flow (7.6%).
Interest Coverage: 8953's interest payments on its debt are well covered by EBIT (10.8x coverage).