JGC Holdings Corporation

OTCPK:JGCC.F Stock Report

Market Cap: US$2.1b

JGC Holdings Balance Sheet Health

Financial Health criteria checks 5/6

JGC Holdings has a total shareholder equity of ¥395.1B and total debt of ¥34.7B, which brings its debt-to-equity ratio to 8.8%. Its total assets and total liabilities are ¥804.9B and ¥409.8B respectively.

Key information

8.8%

Debt to equity ratio

JP¥34.65b

Debt

Interest coverage ration/a
CashJP¥356.80b
EquityJP¥395.08b
Total liabilitiesJP¥409.85b
Total assetsJP¥804.93b

Recent financial health updates

No updates

Recent updates

Financial Position Analysis

Short Term Liabilities: JGCC.F's short term assets (¥605.7B) exceed its short term liabilities (¥367.0B).

Long Term Liabilities: JGCC.F's short term assets (¥605.7B) exceed its long term liabilities (¥42.9B).


Debt to Equity History and Analysis

Debt Level: JGCC.F has more cash than its total debt.

Reducing Debt: JGCC.F's debt to equity ratio has reduced from 13.6% to 8.8% over the past 5 years.

Debt Coverage: JGCC.F's debt is well covered by operating cash flow (153.3%).

Interest Coverage: Insufficient data to determine if JGCC.F's interest payments on its debt are well covered by EBIT.


Balance Sheet


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