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
Japfa Ltd.'s (SGX:UD2) Shares Bounce 25% But Its Business Still Trails The Industry
Dec 31Is Now An Opportune Moment To Examine Japfa Ltd. (SGX:UD2)?
Dec 30These 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).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/01/04 21:33 |
| End of Day Share Price | 2025/01/03 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
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 |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| 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
Japfa Ltd. is covered by 6 analysts. 2 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 |
|---|---|
| David Mak | CGS International |
| Jonathan Galligan | CLSA |
| Andy Sim | DBS Bank Ltd |