JINS HOLDINGS Balance Sheet Health
Financial Health criteria checks 5/6
JINS HOLDINGS has a total shareholder equity of ¥22.6B and total debt of ¥11.7B, which brings its debt-to-equity ratio to 51.7%. Its total assets and total liabilities are ¥46.5B and ¥23.8B respectively. JINS HOLDINGS's EBIT is ¥5.9B making its interest coverage ratio 50.9. It has cash and short-term investments of ¥13.2B.
Key information
51.7%
Debt to equity ratio
JP¥11.70b
Debt
| Interest coverage ratio | 50.9x |
| Cash | JP¥13.20b |
| Equity | JP¥22.65b |
| Total liabilities | JP¥23.84b |
| Total assets | JP¥46.49b |
Recent financial health updates
No updates
Recent updates
JINS HOLDINGS (TSE:3046) Is Due To Pay A Dividend Of ¥21.00
Apr 24
JINS HOLDINGS Inc.'s (TSE:3046) 25% Share Price Plunge Could Signal Some Risk
Apr 20JINS HOLDINGS' (TSE:3046) Performance Is Even Better Than Its Earnings Suggest
Apr 19Results: JINS HOLDINGS Inc. Exceeded Expectations And The Consensus Has Updated Its Estimates
Apr 16Estimating The Fair Value Of JINS HOLDINGS Inc. (TSE:3046)
Mar 12Financial Position Analysis
Short Term Liabilities: 3046's short term assets (¥25.1B) exceed its short term liabilities (¥22.0B).
Long Term Liabilities: 3046's short term assets (¥25.1B) exceed its long term liabilities (¥1.8B).
Debt to Equity History and Analysis
Debt Level: 3046 has more cash than its total debt.
Reducing Debt: 3046's debt to equity ratio has increased from 14.2% to 51.7% over the past 5 years.
Debt Coverage: 3046's debt is well covered by operating cash flow (87.1%).
Interest Coverage: 3046's interest payments on its debt are well covered by EBIT (50.9x coverage).