JADE GROUPInc Balance Sheet Health
Financial Health criteria checks 6/6
JADE GROUPInc has a total shareholder equity of ¥6.4B and total debt of ¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ¥11.8B and ¥5.4B respectively. JADE GROUPInc's EBIT is ¥1.7B making its interest coverage ratio 337. It has cash and short-term investments of ¥1.8B.
Key information
0%
Debt to equity ratio
JP¥0
Debt
| Interest coverage ratio | 337x |
| Cash | JP¥1.83b |
| Equity | JP¥6.41b |
| Total liabilities | JP¥5.37b |
| Total assets | JP¥11.78b |
Recent financial health updates
Financial Position Analysis
Short Term Liabilities: 3558's short term assets (¥9.7B) exceed its short term liabilities (¥4.7B).
Long Term Liabilities: 3558's short term assets (¥9.7B) exceed its long term liabilities (¥654.9M).
Debt to Equity History and Analysis
Debt Level: 3558 is debt free.
Reducing Debt: 3558 has no debt compared to 5 years ago when its debt to equity ratio was 32.3%.
Debt Coverage: 3558 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 3558 has no debt, therefore coverage of interest payments is not a concern.