JBCC Holdings Balance Sheet Health
Financial Health criteria checks 6/6
JBCC Holdings has a total shareholder equity of ¥22.8B and total debt of ¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ¥39.2B and ¥16.5B respectively. JBCC Holdings's EBIT is ¥5.2B making its interest coverage ratio -77.7. It has cash and short-term investments of ¥12.6B.
Key information
0%
Debt to equity ratio
JP¥0
Debt
| Interest coverage ratio | -77.7x |
| Cash | JP¥12.56b |
| Equity | JP¥22.77b |
| Total liabilities | JP¥16.45b |
| Total assets | JP¥39.22b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: 9889's short term assets (¥31.8B) exceed its short term liabilities (¥15.7B).
Long Term Liabilities: 9889's short term assets (¥31.8B) exceed its long term liabilities (¥745.0M).
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 2.1%.
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.