JADE GROUPInc Balance Sheet Health
Financial Health criteria checks 6/6
JADE GROUPInc has a total shareholder equity of ¥6.2B and total debt of ¥1.5B, which brings its debt-to-equity ratio to 24.7%. Its total assets and total liabilities are ¥13.6B and ¥7.4B respectively. JADE GROUPInc's EBIT is ¥1.4B making its interest coverage ratio 107.8. It has cash and short-term investments of ¥2.8B.
Key information
24.7%
Debt to equity ratio
JP¥1.53b
Debt
| Interest coverage ratio | 107.8x |
| Cash | JP¥2.85b |
| Equity | JP¥6.20b |
| Total liabilities | JP¥7.38b |
| Total assets | JP¥13.57b |
Recent financial health updates
Recent updates
There May Be Some Bright Spots In JADE GROUPInc's (TSE:3558) Earnings
Oct 22
JADE GROUPInc (TSE:3558) Is Very Good At Capital Allocation
Aug 07Optimistic Investors Push JADE GROUP,Inc (TSE:3558) Shares Up 26% But Growth Is Lacking
Jun 04JADE GROUP,Inc's (TSE:3558) 42% Dip Still Leaving Some Shareholders Feeling Restless Over Its P/ERatio
Apr 18JADE GROUPInc (TSE:3558) Could Easily Take On More Debt
Apr 05Market Participants Recognise JADE GROUP,Inc's (TSE:3558) Earnings Pushing Shares 34% Higher
Mar 04Financial Position Analysis
Short Term Liabilities: 3558's short term assets (¥9.2B) exceed its short term liabilities (¥6.4B).
Long Term Liabilities: 3558's short term assets (¥9.2B) exceed its long term liabilities (¥940.0M).
Debt to Equity History and Analysis
Debt Level: 3558 has more cash than its total debt.
Reducing Debt: 3558's debt to equity ratio has reduced from 38.6% to 24.7% over the past 5 years.
Debt Coverage: 3558's debt is well covered by operating cash flow (112.3%).
Interest Coverage: 3558's interest payments on its debt are well covered by EBIT (107.8x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/23 07:40 |
| End of Day Share Price | 2024/12/23 00:00 |
| Earnings | 2024/08/31 |
| Annual Earnings | 2024/02/29 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
JADE GROUP,Inc is covered by 1 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Takashi Matsumoto | Tokai Tokyo Intelligence Laboratory Co., Ltd. |