JBCC Holdings Balance Sheet Health
Financial Health criteria checks 6/6
JBCC Holdings has a total shareholder equity of ¥20.7B and total debt of ¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ¥36.5B and ¥15.7B respectively. JBCC Holdings's EBIT is ¥4.3B making its interest coverage ratio -77.5. It has cash and short-term investments of ¥7.9B.
Key information
0%
Debt to equity ratio
JP¥0
Debt
Interest coverage ratio | -77.5x |
Cash | JP¥7.87b |
Equity | JP¥20.73b |
Total liabilities | JP¥15.73b |
Total assets | JP¥36.46b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: 9889's short term assets (¥28.5B) exceed its short term liabilities (¥15.0B).
Long Term Liabilities: 9889's short term assets (¥28.5B) exceed its long term liabilities (¥765.0M).
Debt to Equity History and Analysis
Debt Level: 9889 is debt free.
Reducing Debt: 9889 has no debt compared to 5 years ago when its debt to equity ratio was 2.8%.
Debt Coverage: 9889 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 9889 has no debt, therefore coverage of interest payments is not a concern.