Japan Exchange Group Balance Sheet Health
Financial Health criteria checks 6/6
Japan Exchange Group has a total shareholder equity of ¥330.9B and total debt of ¥52.5B, which brings its debt-to-equity ratio to 15.9%. Its total assets and total liabilities are ¥82,910.2B and ¥82,579.3B respectively. Japan Exchange Group's EBIT is ¥81.1B making its interest coverage ratio 2703.4. It has cash and short-term investments of ¥209.7B.
Key information
15.9%
Debt to equity ratio
JP¥52.48b
Debt
Interest coverage ratio | 2703.4x |
Cash | JP¥209.75b |
Equity | JP¥330.87b |
Total liabilities | JP¥82.58t |
Total assets | JP¥82.91t |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: JPXG.Y's short term assets (¥82,720.1B) exceed its short term liabilities (¥82,544.2B).
Long Term Liabilities: JPXG.Y's short term assets (¥82,720.1B) exceed its long term liabilities (¥35.1B).
Debt to Equity History and Analysis
Debt Level: JPXG.Y has more cash than its total debt.
Reducing Debt: JPXG.Y's debt to equity ratio has reduced from 18.7% to 15.9% over the past 5 years.
Debt Coverage: JPXG.Y's debt is well covered by operating cash flow (135.6%).
Interest Coverage: JPXG.Y's interest payments on its debt are well covered by EBIT (2703.4x coverage).