JVCKENWOOD Balance Sheet Health
Financial Health criteria checks 6/6
JVCKENWOOD has a total shareholder equity of ¥125.1B and total debt of ¥51.6B, which brings its debt-to-equity ratio to 41.2%. Its total assets and total liabilities are ¥308.6B and ¥183.5B respectively. JVCKENWOOD's EBIT is ¥23.2B making its interest coverage ratio 96.1. It has cash and short-term investments of ¥54.3B.
Key information
41.2%
Debt to equity ratio
JP¥51.56b
Debt
| Interest coverage ratio | 96.1x |
| Cash | JP¥54.28b |
| Equity | JP¥125.07b |
| Total liabilities | JP¥183.52b |
| Total assets | JP¥308.60b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: JVCZ.Y's short term assets (¥197.7B) exceed its short term liabilities (¥119.2B).
Long Term Liabilities: JVCZ.Y's short term assets (¥197.7B) exceed its long term liabilities (¥64.3B).
Debt to Equity History and Analysis
Debt Level: JVCZ.Y has more cash than its total debt.
Reducing Debt: JVCZ.Y's debt to equity ratio has reduced from 120.6% to 41.2% over the past 5 years.
Debt Coverage: JVCZ.Y's debt is well covered by operating cash flow (74.8%).
Interest Coverage: JVCZ.Y's interest payments on its debt are well covered by EBIT (96.1x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/28 05:11 |
| End of Day Share Price | 2024/10/31 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2024/03/31 |
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
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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
JVCKENWOOD Corporation is covered by 18 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 |
|---|---|
| Yuji Fujimori | Barclays |
| Eiichi Katayama | BofA Global Research |
| Kota Ezawa | Citigroup Inc |