JINS HOLDINGS Balance Sheet Health
Financial Health criteria checks 5/6
JINS HOLDINGS has a total shareholder equity of ¥23.9B and total debt of ¥11.8B, which brings its debt-to-equity ratio to 49.3%. Its total assets and total liabilities are ¥48.7B and ¥24.7B respectively. JINS HOLDINGS's EBIT is ¥6.2B making its interest coverage ratio 55.1. It has cash and short-term investments of ¥13.7B.
Key information
49.3%
Debt to equity ratio
JP¥11.80b
Debt
Interest coverage ratio | 55.1x |
Cash | JP¥13.74b |
Equity | JP¥23.95b |
Total liabilities | JP¥24.72b |
Total assets | JP¥48.67b |
Recent financial health updates
No updates
Recent updates
JINS HOLDINGS' (TSE:3046) Dividend Will Be ¥21.00
Jun 29JINS HOLDINGS (TSE:3046) Is Due To Pay A Dividend Of ¥21.00
Jun 15JINS HOLDINGS (TSE:3046) Is Due To Pay A Dividend Of ¥21.00
Apr 24JINS 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 (¥27.1B) exceed its short term liabilities (¥22.5B).
Long Term Liabilities: 3046's short term assets (¥27.1B) exceed its long term liabilities (¥2.2B).
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 15.1% to 49.3% over the past 5 years.
Debt Coverage: 3046's debt is well covered by operating cash flow (86.3%).
Interest Coverage: 3046's interest payments on its debt are well covered by EBIT (55.1x coverage).