JAMCO Balance Sheet Health
Financial Health criteria checks 3/6
JAMCO has a total shareholder equity of ¥12.0B and total debt of ¥56.6B, which brings its debt-to-equity ratio to 470.7%. Its total assets and total liabilities are ¥100.5B and ¥88.4B respectively.
Key information
470.7%
Debt to equity ratio
JP¥56.61b
Debt
| Interest coverage ratio | n/a |
| Cash | JP¥11.10b |
| Equity | JP¥12.03b |
| Total liabilities | JP¥88.42b |
| Total assets | JP¥100.45b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: JMCC.F's short term assets (¥77.2B) do not cover its short term liabilities (¥77.8B).
Long Term Liabilities: JMCC.F's short term assets (¥77.2B) exceed its long term liabilities (¥10.7B).
Debt to Equity History and Analysis
Debt Level: JMCC.F's net debt to equity ratio (378.4%) is considered high.
Reducing Debt: JMCC.F's debt to equity ratio has increased from 95.1% to 470.7% over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: JMCC.F has sufficient cash runway for more than 3 years based on its current free cash flow.
Forecast Cash Runway: JMCC.F has sufficient cash runway for 2 years if free cash flow continues to reduce at historical rates of 16% each year.