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 ¥4.8B and ¥2.2B respectively. JapaniaceLtd's EBIT is ¥772.6M making its interest coverage ratio -3273.9. It has cash and short-term investments of ¥2.9B.
Key information
0%
Debt to equity ratio
JP¥0
Debt
| Interest coverage ratio | -3273.9x |
| Cash | JP¥2.87b |
| Equity | JP¥2.67b |
| Total liabilities | JP¥2.15b |
| Total assets | JP¥4.82b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: 9558's short term assets (¥4.3B) exceed its short term liabilities (¥1.9B).
Long Term Liabilities: 9558's short term assets (¥4.3B) exceed its long term liabilities (¥212.1M).
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.