JapaniaceLtd Balance Sheet Health
Financial Health criteria checks 6/6
JapaniaceLtd has a total shareholder equity of ¥2.7B and total debt of ¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ¥4.5B and ¥1.8B respectively.
Key information
0%
Debt to equity ratio
JP¥0
Debt
Interest coverage ratio | n/a |
Cash | JP¥2.40b |
Equity | JP¥2.66b |
Total liabilities | JP¥1.84b |
Total assets | JP¥4.51b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 9558's short term assets (¥4.0B) exceed its short term liabilities (¥1.6B).
Long Term Liabilities: 9558's short term assets (¥4.0B) exceed its long term liabilities (¥213.0M).
Debt to Equity History and Analysis
Debt Level: 9558 is debt free.
Reducing Debt: 9558 has not had any debt for past 5 years.
Debt Coverage: 9558 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 9558 has no debt, therefore coverage of interest payments is not a concern.