J. Front Retailing Balance Sheet Health
Financial Health criteria checks 3/6
J. Front Retailing has a total shareholder equity of ¥394.2B and total debt of ¥213.9B, which brings its debt-to-equity ratio to 54.3%. Its total assets and total liabilities are ¥1,114.7B and ¥720.5B respectively. J. Front Retailing's EBIT is ¥43.0B making its interest coverage ratio 13.3. It has cash and short-term investments of ¥71.3B.
Key information
54.3%
Debt to equity ratio
JP¥213.95b
Debt
| Interest coverage ratio | 13.3x |
| Cash | JP¥71.34b |
| Equity | JP¥394.23b |
| Total liabilities | JP¥720.50b |
| Total assets | JP¥1.11t |
Recent financial health updates
No updates
Recent updates
J. Front Retailing Co., Ltd. Just Beat Analyst Forecasts, And Analysts Have Been Updating Their Predictions
Apr 18
Here's Why We Think J. Front Retailing (TSE:3086) Is Well Worth Watching
Apr 12J. Front Retailing Co., Ltd.'s (TSE:3086) Price In Tune With Earnings
Mar 12J. Front Retailing's (TSE:3086) Shareholders Will Receive A Bigger Dividend Than Last Year
Feb 26Financial Position Analysis
Short Term Liabilities: 3086's short term assets (¥246.5B) do not cover its short term liabilities (¥331.3B).
Long Term Liabilities: 3086's short term assets (¥246.5B) do not cover its long term liabilities (¥389.2B).
Debt to Equity History and Analysis
Debt Level: 3086's net debt to equity ratio (36.2%) is considered satisfactory.
Reducing Debt: 3086's debt to equity ratio has increased from 37.2% to 54.3% over the past 5 years.
Debt Coverage: 3086's debt is well covered by operating cash flow (42.4%).
Interest Coverage: 3086's interest payments on its debt are well covered by EBIT (13.3x coverage).