Japan Petroleum Exploration Balance Sheet Health
Financial Health criteria checks 6/6
Japan Petroleum Exploration has a total shareholder equity of ¥502.7B and total debt of ¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ¥601.9B and ¥99.3B respectively. Japan Petroleum Exploration's EBIT is ¥63.2B making its interest coverage ratio -11.2. It has cash and short-term investments of ¥169.7B.
Key information
0%
Debt to equity ratio
JP¥0
Debt
Interest coverage ratio | -11.2x |
Cash | JP¥169.67b |
Equity | JP¥502.68b |
Total liabilities | JP¥99.25b |
Total assets | JP¥601.94b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: JPTX.F's short term assets (¥249.2B) exceed its short term liabilities (¥40.9B).
Long Term Liabilities: JPTX.F's short term assets (¥249.2B) exceed its long term liabilities (¥58.4B).
Debt to Equity History and Analysis
Debt Level: JPTX.F is debt free.
Reducing Debt: JPTX.F has no debt compared to 5 years ago when its debt to equity ratio was 29.4%.
Debt Coverage: JPTX.F has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: JPTX.F has no debt, therefore coverage of interest payments is not a concern.