jig.jp Balance Sheet Health
Financial Health criteria checks 5/6
jig.jp has a total shareholder equity of ¥3.4B and total debt of ¥337.0M, which brings its debt-to-equity ratio to 9.9%. Its total assets and total liabilities are ¥5.5B and ¥2.1B respectively. jig.jp's EBIT is ¥1.9B making its interest coverage ratio 940. It has cash and short-term investments of ¥3.2B.
Key information
9.9%
Debt to equity ratio
JP¥337.00m
Debt
| Interest coverage ratio | 940x |
| Cash | JP¥3.24b |
| Equity | JP¥3.40b |
| Total liabilities | JP¥2.09b |
| Total assets | JP¥5.48b |
Recent financial health updates
Financial Position Analysis
Short Term Liabilities: 5244's short term assets (¥4.6B) exceed its short term liabilities (¥1.8B).
Long Term Liabilities: 5244's short term assets (¥4.6B) exceed its long term liabilities (¥331.0M).
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 (556.4%).
Interest Coverage: 5244's interest payments on its debt are well covered by EBIT (940x coverage).