Japan Publications Trading Balance Sheet Health
Financial Health criteria checks 5/6
Japan Publications Trading has a total shareholder equity of ¥2.6B and total debt of ¥1.4B, which brings its debt-to-equity ratio to 55.5%. Its total assets and total liabilities are ¥5.8B and ¥3.2B respectively. Japan Publications Trading's EBIT is ¥475.0M making its interest coverage ratio 43.2. It has cash and short-term investments of ¥1.7B.
Key information
55.5%
Debt to equity ratio
JP¥1.45b
Debt
| Interest coverage ratio | 43.2x |
| Cash | JP¥1.66b |
| Equity | JP¥2.61b |
| Total liabilities | JP¥3.16b |
| Total assets | JP¥5.77b |
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
Returns At Japan Publications Trading (TSE:8072) Are On The Way Up
Aug 06Japan 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 (¥4.2B) exceed its short term liabilities (¥1.9B).
Long Term Liabilities: 8072's short term assets (¥4.2B) exceed its long term liabilities (¥1.3B).
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 70.8% to 55.5% over the past 5 years.
Debt Coverage: 8072's debt is not well covered by operating cash flow (11.5%).
Interest Coverage: 8072's interest payments on its debt are well covered by EBIT (43.2x coverage).