J. Front Retailing Balance Sheet Health
Financial Health criteria checks 3/6
J. Front Retailing has a total shareholder equity of ¥397.6B and total debt of ¥193.7B, which brings its debt-to-equity ratio to 48.7%. Its total assets and total liabilities are ¥1,098.5B and ¥701.0B respectively. J. Front Retailing's EBIT is ¥51.0B making its interest coverage ratio 19.2. It has cash and short-term investments of ¥54.4B.
Key information
48.7%
Debt to equity ratio
JP¥193.71b
Debt
| Interest coverage ratio | 19.2x |
| Cash | JP¥54.37b |
| Equity | JP¥397.56b |
| Total liabilities | JP¥700.98b |
| Total assets | JP¥1.10t |
Recent financial health updates
Does J. Front Retailing (TSE:3086) Have A Healthy Balance Sheet?
Aug 21
These 4 Measures Indicate That J. Front Retailing (TSE:3086) Is Using Debt Reasonably Well
May 23Recent updates
Does J. Front Retailing (TSE:3086) Have A Healthy Balance Sheet?
Aug 21J. Front Retailing (TSE:3086) Has Announced A Dividend Of ¥20.00
Aug 06J. Front Retailing (TSE:3086) Will Pay A Dividend Of ¥20.00
Jul 22J. Front Retailing (TSE:3086) Is Due To Pay A Dividend Of ¥20.00
Jul 05J. Front Retailing Co., Ltd. Beat Analyst Estimates: See What The Consensus Is Forecasting For This Year
Jul 02What J. Front Retailing Co., Ltd.'s (TSE:3086) 26% Share Price Gain Is Not Telling You
Jul 01J. Front Retailing (TSE:3086) Has Announced A Dividend Of ¥20.00
Jun 21J. Front Retailing (TSE:3086) Has Announced A Dividend Of ¥20.00
Jun 07These 4 Measures Indicate That J. Front Retailing (TSE:3086) Is Using Debt Reasonably Well
May 23J. Front Retailing Co., Ltd. Just Beat Analyst Forecasts, And Analysts Have Been Updating Their Predictions
Apr 18Here'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 (¥236.7B) do not cover its short term liabilities (¥337.0B).
Long Term Liabilities: 3086's short term assets (¥236.7B) do not cover its long term liabilities (¥364.0B).
Debt to Equity History and Analysis
Debt Level: 3086's net debt to equity ratio (35%) is considered satisfactory.
Reducing Debt: 3086's debt to equity ratio has increased from 42.5% to 48.7% over the past 5 years.
Debt Coverage: 3086's debt is well covered by operating cash flow (42.8%).
Interest Coverage: 3086's interest payments on its debt are well covered by EBIT (19.2x coverage).