JustSystems Balance Sheet Health
Financial Health criteria checks 6/6
JustSystems has a total shareholder equity of ¥99.9B and total debt of ¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ¥118.4B and ¥18.5B respectively. JustSystems's EBIT is ¥17.3B making its interest coverage ratio -173.4. It has cash and short-term investments of ¥99.1B.
Key information
0%
Debt to equity ratio
JP¥0
Debt
| Interest coverage ratio | -173.4x |
| Cash | JP¥99.12b |
| Equity | JP¥99.92b |
| Total liabilities | JP¥18.49b |
| Total assets | JP¥118.40b |
Recent financial health updates
No updates
Recent updates
Calculating The Intrinsic Value Of JustSystems Corporation (TSE:4686)
Aug 31
JustSystems (TSE:4686) Has Some Way To Go To Become A Multi-Bagger
Aug 04Weak Statutory Earnings May Not Tell The Whole Story For JustSystems (TSE:4686)
May 22Unpleasant Surprises Could Be In Store For JustSystems Corporation's (TSE:4686) Shares
Mar 19JustSystems (TSE:4686) Has Some Way To Go To Become A Multi-Bagger
Feb 27Financial Position Analysis
Short Term Liabilities: 4686's short term assets (¥107.3B) exceed its short term liabilities (¥18.3B).
Long Term Liabilities: 4686's short term assets (¥107.3B) exceed its long term liabilities (¥183.0M).
Debt to Equity History and Analysis
Debt Level: 4686 is debt free.
Reducing Debt: 4686 has not had any debt for past 5 years.
Debt Coverage: 4686 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 4686 has no debt, therefore coverage of interest payments is not a concern.