JFE Systems Balance Sheet Health
Financial Health criteria checks 6/6
JFE Systems has a total shareholder equity of ¥30.0B and total debt of ¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ¥46.9B and ¥16.9B respectively. JFE Systems's EBIT is ¥7.4B making its interest coverage ratio -160.9. It has cash and short-term investments of ¥7.3B.
Key information
0%
Debt to equity ratio
JP¥0
Debt
Interest coverage ratio | -160.9x |
Cash | JP¥7.33b |
Equity | JP¥30.03b |
Total liabilities | JP¥16.88b |
Total assets | JP¥46.92b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 4832's short term assets (¥37.4B) exceed its short term liabilities (¥11.6B).
Long Term Liabilities: 4832's short term assets (¥37.4B) exceed its long term liabilities (¥5.3B).
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.