Just Planning Balance Sheet Health
Financial Health criteria checks 6/6
Just Planning has a total shareholder equity of ¥3.5B and total debt of ¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ¥3.8B and ¥309.0M respectively.
Key information
0%
Debt to equity ratio
JP¥0
Debt
Interest coverage ratio | n/a |
Cash | JP¥2.95b |
Equity | JP¥3.54b |
Total liabilities | JP¥309.00m |
Total assets | JP¥3.85b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 4287's short term assets (¥3.2B) exceed its short term liabilities (¥290.0M).
Long Term Liabilities: 4287's short term assets (¥3.2B) 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.