JFE Systems Balance Sheet Health
Financial Health criteria checks 6/6
JFE Systems has a total shareholder equity of ¥34.1B and total debt of ¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ¥53.0B and ¥18.9B respectively. JFE Systems's EBIT is ¥7.9B making its interest coverage ratio -85.7. It has cash and short-term investments of ¥24.8B.
Key information
0%
Debt to equity ratio
JP¥0
Debt
| Interest coverage ratio | -85.7x |
| Cash | JP¥24.78b |
| Equity | JP¥34.07b |
| Total liabilities | JP¥18.92b |
| Total assets | JP¥52.99b |
Recent financial health updates
No updates
Recent updates
JFE Systems' (TSE:4832) Solid Earnings Are Supported By Other Strong Factors
May 02
JFE Systems, Inc. (TSE:4832) Looks Inexpensive After Falling 30% But Perhaps Not Attractive Enough
Apr 07JFE Systems (TSE:4832) Will Pay A Larger Dividend Than Last Year At ¥64.00
Mar 05JFE Systems' (TSE:4832) Upcoming Dividend Will Be Larger Than Last Year's
Feb 01Take Care Before Jumping Onto JFE Systems, Inc. (TSE:4832) Even Though It's 26% Cheaper
Aug 05Shareholders Will Be Pleased With The Quality of JFE Systems' (TSE:4832) Earnings
Jul 03JFE Systems (TSE:4832) Is Achieving High Returns On Its Capital
Jun 27Financial Position Analysis
Short Term Liabilities: 4832's short term assets (¥40.4B) exceed its short term liabilities (¥12.7B).
Long Term Liabilities: 4832's short term assets (¥40.4B) exceed its long term liabilities (¥6.3B).
Debt to Equity History and Analysis
Debt Level: 4832 is debt free.
Reducing Debt: 4832 has not had any debt for past 5 years.
Debt Coverage: 4832 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 4832 has no debt, therefore coverage of interest payments is not a concern.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/08/04 13:25 |
| End of Day Share Price | 2025/08/04 00:00 |
| Earnings | 2025/06/30 |
| Annual Earnings | 2025/03/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* Example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.
Analysis Model and Snowflake
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Industry and Sector Metrics
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Analyst Sources
JFE Systems, Inc. is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.