JAFCO Group Balance Sheet Health
Financial Health criteria checks 5/6
JAFCO Group has a total shareholder equity of ¥135.7B and total debt of ¥15.2B, which brings its debt-to-equity ratio to 11.2%. Its total assets and total liabilities are ¥161.8B and ¥26.2B respectively. JAFCO Group's EBIT is ¥12.4B making its interest coverage ratio -13.7. It has cash and short-term investments of ¥156.6B.
Key information
11.2%
Debt to equity ratio
JP¥15.20b
Debt
| Interest coverage ratio | -13.7x |
| Cash | JP¥156.63b |
| Equity | JP¥135.67b |
| Total liabilities | JP¥26.16b |
| Total assets | JP¥161.83b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: JFKO.F's short term assets (¥157.5B) exceed its short term liabilities (¥6.0B).
Long Term Liabilities: JFKO.F's short term assets (¥157.5B) exceed its long term liabilities (¥20.2B).
Debt to Equity History and Analysis
Debt Level: JFKO.F has more cash than its total debt.
Reducing Debt: JFKO.F's debt to equity ratio has increased from 0.2% to 11.2% over the past 5 years.
Debt Coverage: JFKO.F's debt is well covered by operating cash flow (105.1%).
Interest Coverage: JFKO.F earns more interest than it pays, so coverage of interest payments is not a concern.