jig.jp Balance Sheet Health
Financial Health criteria checks 5/6
jig.jp has a total shareholder equity of ¥2.9B and total debt of ¥371.0M, which brings its debt-to-equity ratio to 12.8%. Its total assets and total liabilities are ¥5.1B and ¥2.2B respectively. jig.jp's EBIT is ¥1.6B making its interest coverage ratio 790.5. It has cash and short-term investments of ¥2.7B.
Key information
12.8%
Debt to equity ratio
JP¥371.00m
Debt
Interest coverage ratio | 790.5x |
Cash | JP¥2.72b |
Equity | JP¥2.91b |
Total liabilities | JP¥2.20b |
Total assets | JP¥5.11b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 5244's short term assets (¥4.1B) exceed its short term liabilities (¥1.8B).
Long Term Liabilities: 5244's short term assets (¥4.1B) exceed its long term liabilities (¥364.0M).
Debt to Equity History and Analysis
Debt Level: 5244 has more cash than its total debt.
Reducing Debt: Insufficient data to determine if 5244's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: 5244's debt is well covered by operating cash flow (227.2%).
Interest Coverage: 5244's interest payments on its debt are well covered by EBIT (790.5x coverage).