JTOWER Balance Sheet Health
Financial Health criteria checks 0/6
JTOWER has a total shareholder equity of ¥33.1B and total debt of ¥66.5B, which brings its debt-to-equity ratio to 200.7%. Its total assets and total liabilities are ¥133.5B and ¥100.4B respectively. JTOWER's EBIT is ¥897.0M making its interest coverage ratio 1.9. It has cash and short-term investments of ¥24.9B.
Key information
200.7%
Debt to equity ratio
JP¥66.51b
Debt
Interest coverage ratio | 1.9x |
Cash | JP¥24.87b |
Equity | JP¥33.15b |
Total liabilities | JP¥100.39b |
Total assets | JP¥133.54b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 4485's short term assets (¥28.3B) do not cover its short term liabilities (¥36.8B).
Long Term Liabilities: 4485's short term assets (¥28.3B) do not cover its long term liabilities (¥63.6B).
Debt to Equity History and Analysis
Debt Level: 4485's net debt to equity ratio (125.6%) is considered high.
Reducing Debt: 4485's debt to equity ratio has increased from 11.3% to 200.7% 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 117.8% each year