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 ratio | n/a |
| Cash | JP¥356.80b |
| Equity | JP¥395.08b |
| Total liabilities | JP¥409.85b |
| Total assets | JP¥804.93b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: JGCC.Y's short term assets (¥605.7B) exceed its short term liabilities (¥367.0B).
Long Term Liabilities: JGCC.Y's short term assets (¥605.7B) exceed its long term liabilities (¥42.9B).
Debt to Equity History and Analysis
Debt Level: JGCC.Y has more cash than its total debt.
Reducing Debt: JGCC.Y's debt to equity ratio has reduced from 13.6% to 8.8% over the past 5 years.
Debt Coverage: JGCC.Y's debt is well covered by operating cash flow (153.3%).
Interest Coverage: Insufficient data to determine if JGCC.Y's interest payments on its debt are well covered by EBIT.