JEOL Balance Sheet Health
Financial Health criteria checks 6/6
JEOL has a total shareholder equity of ¥131.6B and total debt of ¥10.8B, which brings its debt-to-equity ratio to 8.2%. Its total assets and total liabilities are ¥229.7B and ¥98.1B respectively. JEOL's EBIT is ¥35.1B making its interest coverage ratio -108.2. It has cash and short-term investments of ¥39.6B.
Key information
8.2%
Debt to equity ratio
JP¥10.79b
Debt
| Interest coverage ratio | -108.2x |
| Cash | JP¥39.65b |
| Equity | JP¥131.64b |
| Total liabilities | JP¥98.07b |
| Total assets | JP¥229.71b |
Recent financial health updates
Is JEOL (TSE:6951) A Risky Investment?
Oct 22
JEOL (TSE:6951) Seems To Use Debt Quite Sensibly
Jun 06Is JEOL (TSE:6951) A Risky Investment?
Feb 26Recent updates
Results: JEOL Ltd. Exceeded Expectations And The Consensus Has Updated Its Estimates
Nov 12Is JEOL (TSE:6951) A Risky Investment?
Oct 22JEOL (TSE:6951) Is Achieving High Returns On Its Capital
Sep 16JEOL Ltd. (TSE:6951) Looks Just Right With A 25% Price Jump
Sep 02Take Care Before Diving Into The Deep End On JEOL Ltd. (TSE:6951)
Jul 18JEOL Ltd. (TSE:6951) Shares Could Be 30% Below Their Intrinsic Value Estimate
Jun 23JEOL (TSE:6951) Seems To Use Debt Quite Sensibly
Jun 06JEOL (TSE:6951) Is Doing The Right Things To Multiply Its Share Price
Apr 22Should You Think About Buying JEOL Ltd. (TSE:6951) Now?
Apr 07JEOL Ltd.'s (TSE:6951) P/E Still Appears To Be Reasonable
Mar 25Is JEOL Ltd. (TSE:6951) Trading At A 33% Discount?
Mar 12Is JEOL (TSE:6951) A Risky Investment?
Feb 26Financial Position Analysis
Short Term Liabilities: 6951's short term assets (¥169.4B) exceed its short term liabilities (¥83.7B).
Long Term Liabilities: 6951's short term assets (¥169.4B) exceed its long term liabilities (¥14.4B).
Debt to Equity History and Analysis
Debt Level: 6951 has more cash than its total debt.
Reducing Debt: 6951's debt to equity ratio has reduced from 46.4% to 8.2% over the past 5 years.
Debt Coverage: 6951's debt is well covered by operating cash flow (288.7%).
Interest Coverage: 6951 earns more interest than it pays, so coverage of interest payments is not a concern.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/25 14:05 |
| End of Day Share Price | 2024/12/25 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2024/03/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
JEOL Ltd. is covered by 10 analysts. 5 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Masahiro Nakanomyo | Barclays |
| Mikio Hirakawa | BofA Global Research |
| Mayako Ouchi | BofA Global Research |