JustSystems Balance Sheet Health
Financial Health criteria checks 6/6
JustSystems has a total shareholder equity of ¥96.7B and total debt of ¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ¥115.6B and ¥18.9B respectively. JustSystems's EBIT is ¥17.3B making its interest coverage ratio -171.1. It has cash and short-term investments of ¥96.2B.
Key information
0%
Debt to equity ratio
JP¥0
Debt
Interest coverage ratio | -171.1x |
Cash | JP¥96.20b |
Equity | JP¥96.73b |
Total liabilities | JP¥18.86b |
Total assets | JP¥115.59b |
Recent financial health updates
No updates
Recent updates
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 (¥104.7B) exceed its short term liabilities (¥18.7B).
Long Term Liabilities: 4686's short term assets (¥104.7B) exceed its long term liabilities (¥180.0M).
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.