JMDC Balance Sheet Health
Financial Health criteria checks 6/6
JMDC has a total shareholder equity of ¥64.5B and total debt of ¥12.9B, which brings its debt-to-equity ratio to 20%. Its total assets and total liabilities are ¥98.6B and ¥34.0B respectively. JMDC's EBIT is ¥5.9B making its interest coverage ratio 118.5. It has cash and short-term investments of ¥22.8B.
Key information
20.0%
Debt to equity ratio
JP¥12.93b
Debt
Interest coverage ratio | 118.5x |
Cash | JP¥22.78b |
Equity | JP¥64.53b |
Total liabilities | JP¥34.04b |
Total assets | JP¥98.57b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 4483 N's short term assets (¥38.2B) exceed its short term liabilities (¥12.2B).
Long Term Liabilities: 4483 N's short term assets (¥38.2B) exceed its long term liabilities (¥21.8B).
Debt to Equity History and Analysis
Debt Level: 4483 N has more cash than its total debt.
Reducing Debt: 4483 N's debt to equity ratio has reduced from 83.4% to 20% over the past 5 years.
Debt Coverage: 4483 N's debt is well covered by operating cash flow (31.4%).
Interest Coverage: 4483 N's interest payments on its debt are well covered by EBIT (118.5x coverage).