Japfa Balance Sheet Health
Financial Health criteria checks 5/6
Japfa has a total shareholder equity of $1.4B and total debt of $1.1B, which brings its debt-to-equity ratio to 83.7%. Its total assets and total liabilities are $3.2B and $1.8B respectively. Japfa's EBIT is $304.7M making its interest coverage ratio 3.3. It has cash and short-term investments of $189.1M.
Key information
83.7%
Debt to equity ratio
US$1.15b
Debt
| Interest coverage ratio | 3.3x |
| Cash | US$189.08m |
| Equity | US$1.37b |
| Total liabilities | US$1.82b |
| Total assets | US$3.20b |
Recent financial health updates
These 4 Measures Indicate That Japfa (SGX:UD2) Is Using Debt Extensively
Oct 29
Does Japfa (SGX:UD2) Have A Healthy Balance Sheet?
Apr 24Does Japfa (SGX:UD2) Have A Healthy Balance Sheet?
Sep 30Japfa (SGX:UD2) Has A Somewhat Strained Balance Sheet
Apr 28Here's Why Japfa (SGX:UD2) Has A Meaningful Debt Burden
Nov 17These 4 Measures Indicate That Japfa (SGX:UD2) Is Using Debt Extensively
Mar 17Recent updates
These 4 Measures Indicate That Japfa (SGX:UD2) Is Using Debt Extensively
Oct 29Lacklustre Performance Is Driving Japfa Ltd.'s (SGX:UD2) Low P/S
Oct 01What Is Japfa Ltd.'s (SGX:UD2) Share Price Doing?
Jun 17Japfa Ltd.'s (SGX:UD2) Share Price Boosted 27% But Its Business Prospects Need A Lift Too
May 13Does Japfa (SGX:UD2) Have A Healthy Balance Sheet?
Apr 24Should You Investigate Japfa Ltd. (SGX:UD2) At S$0.34?
Jan 27Does Japfa (SGX:UD2) Have A Healthy Balance Sheet?
Sep 30Is It Time To Consider Buying Japfa Ltd. (SGX:UD2)?
Jul 29Japfa (SGX:UD2) Has A Somewhat Strained Balance Sheet
Apr 28Should You Think About Buying Japfa Ltd. (SGX:UD2) Now?
Feb 09Here's Why Japfa (SGX:UD2) Has A Meaningful Debt Burden
Nov 17If You Like EPS Growth Then Check Out Japfa (SGX:UD2) Before It's Too Late
Oct 28Is It Time To Consider Buying Japfa Ltd. (SGX:UD2)?
Oct 07Here's Why I Think Japfa (SGX:UD2) Is An Interesting Stock
Jul 28Robust Earnings May Not Tell The Whole Story For Japfa (SGX:UD2)
Apr 07These 4 Measures Indicate That Japfa (SGX:UD2) Is Using Debt Extensively
Mar 17Is It Time To Consider Buying Japfa Ltd. (SGX:UD2)?
Mar 05Should You Be Adding Japfa (SGX:UD2) To Your Watchlist Today?
Feb 19Do Institutions Own Japfa Ltd. (SGX:UD2) Shares?
Feb 04
This Insider Has Just Sold Shares In Japfa Ltd. (SGX:UD2)
Jan 21Is Japfa Ltd.'s(SGX:UD2) Recent Stock Performance Tethered To Its Strong Fundamentals?
Jan 14Does Japfa's (SGX:UD2) Share Price Gain of 86% Match Its Business Performance?
Dec 30Japfa (SGX:UD2) Has A Somewhat Strained Balance Sheet
Dec 15Here's Why I Think Japfa (SGX:UD2) Is An Interesting Stock
Nov 20Financial Position Analysis
Short Term Liabilities: UD2's short term assets ($1.6B) exceed its short term liabilities ($1.0B).
Long Term Liabilities: UD2's short term assets ($1.6B) exceed its long term liabilities ($794.8M).
Debt to Equity History and Analysis
Debt Level: UD2's net debt to equity ratio (69.9%) is considered high.
Reducing Debt: UD2's debt to equity ratio has reduced from 125.4% to 83.7% over the past 5 years.
Debt Coverage: UD2's debt is well covered by operating cash flow (28%).
Interest Coverage: UD2's interest payments on its debt are well covered by EBIT (3.3x coverage).