Japan Exchange Group Balance Sheet Health
Financial Health criteria checks 6/6
Japan Exchange Group has a total shareholder equity of ¥339.8B and total debt of ¥52.5B, which brings its debt-to-equity ratio to 15.4%. Its total assets and total liabilities are ¥83,153.5B and ¥82,813.7B respectively. Japan Exchange Group's EBIT is ¥89.3B making its interest coverage ratio 2792.1. It has cash and short-term investments of ¥86.6B.
Key information
15.4%
Debt to equity ratio
JP¥52.48b
Debt
| Interest coverage ratio | 2792.1x |
| Cash | JP¥86.57b |
| Equity | JP¥339.80b |
| Total liabilities | JP¥82.81t |
| Total assets | JP¥83.15t |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: JPXG.Y's short term assets (¥82,970.5B) exceed its short term liabilities (¥82,781.6B).
Long Term Liabilities: JPXG.Y's short term assets (¥82,970.5B) exceed its long term liabilities (¥32.1B).
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% to 15.4% over the past 5 years.
Debt Coverage: JPXG.Y's debt is well covered by operating cash flow (169.4%).
Interest Coverage: JPXG.Y's interest payments on its debt are well covered by EBIT (2792.1x coverage).