JIG-SAW Balance Sheet Health
Financial Health criteria checks 5/6
JIG-SAW has a total shareholder equity of ¥3.0B and total debt of ¥514.0M, which brings its debt-to-equity ratio to 17.3%. Its total assets and total liabilities are ¥4.5B and ¥1.6B respectively. JIG-SAW's EBIT is ¥671.0M making its interest coverage ratio -95.9. It has cash and short-term investments of ¥1.8B.
Key information
17.3%
Debt to equity ratio
JP¥514.00m
Debt
| Interest coverage ratio | -95.9x |
| Cash | JP¥1.80b |
| Equity | JP¥2.97b |
| Total liabilities | JP¥1.58b |
| Total assets | JP¥4.54b |
Recent financial health updates
Financial Position Analysis
Short Term Liabilities: 3914's short term assets (¥3.3B) exceed its short term liabilities (¥1.2B).
Long Term Liabilities: 3914's short term assets (¥3.3B) exceed its long term liabilities (¥406.0M).
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 increased from 2.1% to 17.3% over the past 5 years.
Debt Coverage: 3914's debt is well covered by operating cash flow (104.5%).
Interest Coverage: 3914 earns more interest than it pays, so coverage of interest payments is not a concern.