JGC Holdings Balance Sheet Health
Financial Health criteria checks 5/6
JGC Holdings has a total shareholder equity of ¥398.4B and total debt of ¥36.6B, which brings its debt-to-equity ratio to 9.2%. Its total assets and total liabilities are ¥827.9B and ¥429.5B respectively.
Key information
9.2%
Debt to equity ratio
JP¥36.64b
Debt
| Interest coverage ratio | n/a |
| Cash | JP¥366.99b |
| Equity | JP¥398.37b |
| Total liabilities | JP¥429.49b |
| Total assets | JP¥827.86b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: JGCC.F's short term assets (¥632.6B) exceed its short term liabilities (¥374.2B).
Long Term Liabilities: JGCC.F's short term assets (¥632.6B) exceed its long term liabilities (¥55.2B).
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 9.2% over the past 5 years.
Debt Coverage: JGCC.F's debt is well covered by operating cash flow (30.3%).
Interest Coverage: Insufficient data to determine if JGCC.F's interest payments on its debt are well covered by EBIT.