Just Planning Balance Sheet Health
Financial Health criteria checks 6/6
Just Planning has a total shareholder equity of ¥3.6B and total debt of ¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ¥3.9B and ¥339.0M respectively.
Key information
0%
Debt to equity ratio
JP¥0
Debt
| Interest coverage ratio | n/a |
| Cash | JP¥2.93b |
| Equity | JP¥3.56b |
| Total liabilities | JP¥339.00m |
| Total assets | JP¥3.90b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: 4287's short term assets (¥3.3B) exceed its short term liabilities (¥320.0M).
Long Term Liabilities: 4287's short term assets (¥3.3B) exceed its long term liabilities (¥19.0M).
Debt to Equity History and Analysis
Debt Level: 4287 is debt free.
Reducing Debt: 4287 had no debt 5 years ago.
Debt Coverage: 4287 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 4287 has no debt, therefore coverage of interest payments is not a concern.