Japan Business Systems Balance Sheet Health
Financial Health criteria checks 4/6
Japan Business Systems has a total shareholder equity of ¥21.8B and total debt of ¥18.6B, which brings its debt-to-equity ratio to 85.5%. Its total assets and total liabilities are ¥73.2B and ¥51.4B respectively. Japan Business Systems's EBIT is ¥5.0B making its interest coverage ratio 74. It has cash and short-term investments of ¥5.6B.
Key information
85.5%
Debt to equity ratio
JP¥18.62b
Debt
| Interest coverage ratio | 74x |
| Cash | JP¥5.55b |
| Equity | JP¥21.79b |
| Total liabilities | JP¥51.44b |
| Total assets | JP¥73.24b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: 5036's short term assets (¥43.1B) exceed its short term liabilities (¥35.3B).
Long Term Liabilities: 5036's short term assets (¥43.1B) exceed its long term liabilities (¥16.2B).
Debt to Equity History and Analysis
Debt Level: 5036's net debt to equity ratio (60%) is considered high.
Reducing Debt: Insufficient data to determine if 5036's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: 5036's debt is well covered by operating cash flow (20.1%).
Interest Coverage: 5036's interest payments on its debt are well covered by EBIT (74x coverage).