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JASTEC Balance Sheet Health
Financial Health criteria checks 5/6
JASTEC has a total shareholder equity of ¥20.8B and total debt of ¥99.0M, which brings its debt-to-equity ratio to 0.5%. Its total assets and total liabilities are ¥23.5B and ¥2.8B respectively. JASTEC's EBIT is ¥3.1B making its interest coverage ratio -86. It has cash and short-term investments of ¥11.2B.
Key information
0.5%
Debt to equity ratio
JP¥99.00m
Debt
| Interest coverage ratio | -86x |
| Cash | JP¥11.20b |
| Equity | JP¥20.77b |
| Total liabilities | JP¥2.76b |
| Total assets | JP¥23.53b |
Recent financial health updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 9717's short term assets (¥16.2B) exceed its short term liabilities (¥2.3B).
Long Term Liabilities: 9717's short term assets (¥16.2B) exceed its long term liabilities (¥431.7M).
Debt to Equity History and Analysis
Debt Level: 9717 has more cash than its total debt.
Reducing Debt: 9717's debt to equity ratio has increased from 0% to 0.5% over the past 5 years.
Debt Coverage: 9717's debt is well covered by operating cash flow (1726.4%).
Interest Coverage: 9717 earns more interest than it pays, so coverage of interest payments is not a concern.