Japan Exchange Group, Inc.

OTCPK:OSCU.F Stock Report

Market Cap: US$12.2b

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 ratio2792.1x
CashJP¥86.57b
EquityJP¥339.80b
Total liabilitiesJP¥82.81t
Total assetsJP¥83.15t

Recent financial health updates

No updates

Recent updates

Financial Position Analysis

Short Term Liabilities: OSCU.F's short term assets (¥82,970.5B) exceed its short term liabilities (¥82,781.6B).

Long Term Liabilities: OSCU.F's short term assets (¥82,970.5B) exceed its long term liabilities (¥32.1B).


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% to 15.4% over the past 5 years.

Debt Coverage: OSCU.F's debt is well covered by operating cash flow (169.4%).

Interest Coverage: OSCU.F's interest payments on its debt are well covered by EBIT (2792.1x coverage).


Balance Sheet


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