JTOWER Balance Sheet Health
Financial Health criteria checks 1/6
JTOWER has a total shareholder equity of ¥57.4B and total debt of ¥78.7B, which brings its debt-to-equity ratio to 137%. Its total assets and total liabilities are ¥156.4B and ¥99.0B respectively. JTOWER's EBIT is ¥680.0M making its interest coverage ratio 0.7. It has cash and short-term investments of ¥25.4B.
Key information
137.0%
Debt to equity ratio
JP¥78.66b
Debt
| Interest coverage ratio | 0.7x |
| Cash | JP¥25.40b |
| Equity | JP¥57.40b |
| Total liabilities | JP¥99.04b |
| Total assets | JP¥156.43b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: 4485's short term assets (¥28.2B) exceed its short term liabilities (¥25.3B).
Long Term Liabilities: 4485's short term assets (¥28.2B) do not cover its long term liabilities (¥73.8B).
Debt to Equity History and Analysis
Debt Level: 4485's net debt to equity ratio (92.8%) is considered high.
Reducing Debt: 4485's debt to equity ratio has increased from 7.2% to 137% over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: 4485 has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: 4485 has less than a year of cash runway if free cash flow continues to reduce at historical rates of 77.7% each year