Japan Publications Trading Balance Sheet Health
Financial Health criteria checks 6/6
Japan Publications Trading has a total shareholder equity of ¥2.3B and total debt of ¥1.2B, which brings its debt-to-equity ratio to 49.4%. Its total assets and total liabilities are ¥5.3B and ¥3.0B respectively. Japan Publications Trading's EBIT is ¥457.0M making its interest coverage ratio 65.3. It has cash and short-term investments of ¥1.5B.
Key information
49.4%
Debt to equity ratio
JP¥1.16b
Debt
| Interest coverage ratio | 65.3x |
| Cash | JP¥1.47b |
| Equity | JP¥2.35b |
| Total liabilities | JP¥2.97b |
| Total assets | JP¥5.32b |
Recent financial health updates
Japan Publications Trading (TYO:8072) Seems To Use Debt Quite Sensibly
Mar 10
Is Japan Publications Trading (TYO:8072) A Risky Investment?
Dec 09Recent updates
Japan Publications Trading (TSE:8072) Is Due To Pay A Dividend Of ¥30.00
Mar 12Japan Publications Trading (TSE:8072) Is Due To Pay A Dividend Of ¥30.00
Feb 27Japan Publications Trading (TYO:8072) Seems To Use Debt Quite Sensibly
Mar 10What To Know Before Buying Japan Publications Trading Co., Ltd. (TYO:8072) For Its Dividend
Feb 03Will Japan Publications Trading's (TYO:8072) Growth In ROCE Persist?
Jan 07Is Japan Publications Trading (TYO:8072) A Risky Investment?
Dec 09Financial Position Analysis
Short Term Liabilities: 8072's short term assets (¥4.0B) exceed its short term liabilities (¥2.2B).
Long Term Liabilities: 8072's short term assets (¥4.0B) exceed its long term liabilities (¥798.0M).
Debt to Equity History and Analysis
Debt Level: 8072 has more cash than its total debt.
Reducing Debt: 8072's debt to equity ratio has reduced from 81.2% to 49.4% over the past 5 years.
Debt Coverage: 8072's debt is well covered by operating cash flow (42.9%).
Interest Coverage: 8072's interest payments on its debt are well covered by EBIT (65.3x coverage).