JSR Balance Sheet Health
Financial Health criteria checks 3/6
JSR has a total shareholder equity of ¥393.5B and total debt of ¥192.1B, which brings its debt-to-equity ratio to 48.8%. Its total assets and total liabilities are ¥760.2B and ¥366.7B respectively. JSR's EBIT is ¥13.2B making its interest coverage ratio 1.9. It has cash and short-term investments of ¥79.8B.
Key information
48.8%
Debt to equity ratio
JP¥192.13b
Debt
Interest coverage ratio | 1.9x |
Cash | JP¥79.82b |
Equity | JP¥393.49b |
Total liabilities | JP¥366.71b |
Total assets | JP¥760.21b |
Recent financial health updates
Recent updates
Financial Position Analysis
Short Term Liabilities: JSCP.Y's short term assets (¥320.8B) exceed its short term liabilities (¥214.3B).
Long Term Liabilities: JSCP.Y's short term assets (¥320.8B) exceed its long term liabilities (¥152.4B).
Debt to Equity History and Analysis
Debt Level: JSCP.Y's net debt to equity ratio (28.5%) is considered satisfactory.
Reducing Debt: JSCP.Y's debt to equity ratio has increased from 19.4% to 48.8% over the past 5 years.
Debt Coverage: JSCP.Y's debt is not well covered by operating cash flow (19.4%).
Interest Coverage: JSCP.Y's interest payments on its debt are not well covered by EBIT (1.9x coverage).