Jason Balance Sheet Health
Financial Health criteria checks 6/6
Jason has a total shareholder equity of ¥6.1B and total debt of ¥734.0M, which brings its debt-to-equity ratio to 12%. Its total assets and total liabilities are ¥10.8B and ¥4.6B respectively. Jason's EBIT is ¥877.0M making its interest coverage ratio 219.3. It has cash and short-term investments of ¥4.2B.
Key information
12.0%
Debt to equity ratio
JP¥734.00m
Debt
| Interest coverage ratio | 219.3x |
| Cash | JP¥4.22b |
| Equity | JP¥6.12b |
| Total liabilities | JP¥4.65b |
| Total assets | JP¥10.77b |
Recent financial health updates
Does Jason (TYO:3080) Have A Healthy Balance Sheet?
May 06
Is Jason (TYO:3080) Using Too Much Debt?
Jan 25Recent updates
Earnings Working Against Jason Co., Ltd.'s (TSE:3080) Share Price Following 26% Dive
Mar 01Does Jason (TYO:3080) Have A Healthy Balance Sheet?
May 06Do Jason's (TYO:3080) Earnings Warrant Your Attention?
Apr 21The Attractive Combination That Could Earn Jason Co., Ltd. (TYO:3080) A Place In Your Dividend Portfolio
Apr 06Declining Stock and Solid Fundamentals: Is The Market Wrong About Jason Co., Ltd. (TYO:3080)?
Mar 07Jason (TYO:3080) Could Be A Buy For Its Upcoming Dividend
Feb 20
Jason (TYO:3080) Knows How To Allocate Capital Effectively
Feb 09Is Jason (TYO:3080) Using Too Much Debt?
Jan 25If You Like EPS Growth Then Check Out Jason (TYO:3080) Before It's Too Late
Jan 10Why Dividend Hunters Love Jason Co., Ltd. (TYO:3080)
Dec 27Should You Rely On Jason's (TYO:3080) Earnings Growth?
Dec 14Jason Co., Ltd.'s (TYO:3080) Stock Has Been Sliding But Fundamentals Look Strong: Is The Market Wrong?
Dec 01Shareholders Of Jason (TYO:3080) Must Be Happy With Their 132% Total Return
Nov 18Financial Position Analysis
Short Term Liabilities: 3080's short term assets (¥7.3B) exceed its short term liabilities (¥3.5B).
Long Term Liabilities: 3080's short term assets (¥7.3B) exceed its long term liabilities (¥1.2B).
Debt to Equity History and Analysis
Debt Level: 3080 has more cash than its total debt.
Reducing Debt: 3080's debt to equity ratio has reduced from 18.8% to 12% over the past 5 years.
Debt Coverage: 3080's debt is well covered by operating cash flow (75.1%).
Interest Coverage: 3080's interest payments on its debt are well covered by EBIT (219.3x coverage).