JIG-SAW Balance Sheet Health
Financial Health criteria checks 6/6
JIG-SAW has a total shareholder equity of ¥2.6B and total debt of ¥45.0M, which brings its debt-to-equity ratio to 1.7%. Its total assets and total liabilities are ¥3.5B and ¥903.0M respectively. JIG-SAW's EBIT is ¥625.0M making its interest coverage ratio -104.2. It has cash and short-term investments of ¥1.5B.
Key information
1.7%
Debt to equity ratio
JP¥45.00m
Debt
Interest coverage ratio | -104.2x |
Cash | JP¥1.48b |
Equity | JP¥2.59b |
Total liabilities | JP¥903.00m |
Total assets | JP¥3.49b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 3914's short term assets (¥2.6B) exceed its short term liabilities (¥901.0M).
Long Term Liabilities: 3914's short term assets (¥2.6B) exceed its long term liabilities (¥2.0M).
Debt to Equity History and Analysis
Debt Level: 3914 has more cash than its total debt.
Reducing Debt: 3914's debt to equity ratio has reduced from 3% to 1.7% over the past 5 years.
Debt Coverage: 3914's debt is well covered by operating cash flow (1148.9%).
Interest Coverage: 3914 earns more interest than it pays, so coverage of interest payments is not a concern.