JorudanLtd Balance Sheet Health

Financial Health criteria checks 4/6

JorudanLtd has a total shareholder equity of ¥4.4B and total debt of ¥10.0M, which brings its debt-to-equity ratio to 0.2%. Its total assets and total liabilities are ¥5.3B and ¥875.0M respectively.

Key information

0.2%

Debt to equity ratio

JP¥10.00m

Debt

Interest coverage ration/a
CashJP¥2.98b
EquityJP¥4.42b
Total liabilitiesJP¥875.00m
Total assetsJP¥5.30b

Recent financial health updates

No updates

Recent updates

JorudanLtd (TYO:3710) Could Be Struggling To Allocate Capital

Apr 05
JorudanLtd (TYO:3710) Could Be Struggling To Allocate Capital

Looking For Steady Income For Your Dividend Portfolio? Is Jorudan Co.,Ltd. (TYO:3710) A Good Fit?

Feb 02
Looking For Steady Income For Your Dividend Portfolio? Is Jorudan Co.,Ltd. (TYO:3710) A Good Fit?

Here's What We Make Of JorudanLtd's (TYO:3710) Returns On Capital

Jan 05
Here's What We Make Of JorudanLtd's (TYO:3710) Returns On Capital

Is Jorudan Co.,Ltd.'s (TYO:3710) Stock Price Struggling As A Result Of Its Mixed Financials?

Dec 01
Is Jorudan Co.,Ltd.'s (TYO:3710) Stock Price Struggling As A Result Of Its Mixed Financials?

Financial Position Analysis

Short Term Liabilities: 3710's short term assets (¥3.8B) exceed its short term liabilities (¥849.0M).

Long Term Liabilities: 3710's short term assets (¥3.8B) exceed its long term liabilities (¥26.0M).


Debt to Equity History and Analysis

Debt Level: 3710 has more cash than its total debt.

Reducing Debt: 3710's debt to equity ratio has increased from 0% to 0.2% over the past 5 years.

Debt Coverage: 3710's debt is well covered by operating cash flow (290%).

Interest Coverage: Insufficient data to determine if 3710's interest payments on its debt are well covered by EBIT.


Balance Sheet


Discover healthy companies