Japan Exchange Group Balance Sheet Health
Financial Health criteria checks 6/6
Japan Exchange Group has a total shareholder equity of ¥322.8B and total debt of ¥52.5B, which brings its debt-to-equity ratio to 16.3%. Its total assets and total liabilities are ¥83,289.3B and ¥82,966.5B respectively. Japan Exchange Group's EBIT is ¥84.3B making its interest coverage ratio 1277.1. It has cash and short-term investments of ¥103.1B.
Key information
16.3%
Debt to equity ratio
JP¥52.48b
Debt
| Interest coverage ratio | 1277.1x |
| Cash | JP¥103.15b |
| Equity | JP¥322.84b |
| Total liabilities | JP¥82.97t |
| Total assets | JP¥83.29t |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: OSCU.F's short term assets (¥83,105.7B) exceed its short term liabilities (¥82,934.2B).
Long Term Liabilities: OSCU.F's short term assets (¥83,105.7B) exceed its long term liabilities (¥32.3B).
Debt to Equity History and Analysis
Debt Level: OSCU.F has more cash than its total debt.
Reducing Debt: OSCU.F's debt to equity ratio has reduced from 18.7% to 16.3% over the past 5 years.
Debt Coverage: OSCU.F's debt is well covered by operating cash flow (151.6%).
Interest Coverage: OSCU.F's interest payments on its debt are well covered by EBIT (1277.1x coverage).