Japan Post Holdings Co., Ltd.

OTCPK:JPHL.F Stock Report

Market Cap: US$29.7b

Japan Post Holdings Balance Sheet Health

Financial Health criteria checks 2/6

Japan Post Holdings has a total shareholder equity of ¥15,416.3B and total debt of ¥39,919.0B, which brings its debt-to-equity ratio to 258.9%. Its total assets and total liabilities are ¥303,322.7B and ¥287,906.4B respectively.

Key information

258.9%

Debt to equity ratio

JP¥39.92t

Debt

Interest coverage ration/a
CashJP¥77.52t
EquityJP¥15.42t
Total liabilitiesJP¥287.91t
Total assetsJP¥303.32t

Recent financial health updates

No updates

Recent updates

Financial Position Analysis

Short Term Liabilities: JPHL.F's short term assets (¥89,932.9B) do not cover its short term liabilities (¥224,688.1B).

Long Term Liabilities: JPHL.F's short term assets (¥89,932.9B) exceed its long term liabilities (¥63,218.3B).


Debt to Equity History and Analysis

Debt Level: JPHL.F has more cash than its total debt.

Reducing Debt: JPHL.F's debt to equity ratio has increased from 135.5% to 258.9% over the past 5 years.

Debt Coverage: JPHL.F's operating cash flow is negative, therefore debt is not well covered.

Interest Coverage: Insufficient data to determine if JPHL.F's interest payments on its debt are well covered by EBIT.


Balance Sheet


Discover healthy companies