Japan PropTechLtd Balance Sheet Health
Financial Health criteria checks 6/6
Japan PropTechLtd has a total shareholder equity of ¥3.2B and total debt of ¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ¥4.9B and ¥1.7B respectively. Japan PropTechLtd's EBIT is ¥463.0M making its interest coverage ratio 463. It has cash and short-term investments of ¥989.0M.
Key information
0%
Debt to equity ratio
JP¥0
Debt
| Interest coverage ratio | 463x |
| Cash | JP¥989.00m |
| Equity | JP¥3.22b |
| Total liabilities | JP¥1.72b |
| Total assets | JP¥4.94b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: 4054's short term assets (¥1.6B) exceed its short term liabilities (¥1.4B).
Long Term Liabilities: 4054's short term assets (¥1.6B) exceed its long term liabilities (¥349.0M).
Debt to Equity History and Analysis
Debt Level: 4054 is debt free.
Reducing Debt: 4054 had no debt 5 years ago.
Debt Coverage: 4054 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 4054 has no debt, therefore coverage of interest payments is not a concern.