J. Front Retailing Balance Sheet Health
Financial Health criteria checks 2/6
J. Front Retailing has a total shareholder equity of ¥385.2B and total debt of ¥238.5B, which brings its debt-to-equity ratio to 61.9%. Its total assets and total liabilities are ¥1,140.9B and ¥755.7B respectively. J. Front Retailing's EBIT is ¥29.6B making its interest coverage ratio 9.6. It has cash and short-term investments of ¥76.1B.
Key information
61.9%
Debt to equity ratio
JP¥238.55b
Debt
Interest coverage ratio | 9.6x |
Cash | JP¥76.08b |
Equity | JP¥385.16b |
Total liabilities | JP¥755.75b |
Total assets | JP¥1.14t |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: JFRO.F's short term assets (¥272.8B) do not cover its short term liabilities (¥362.5B).
Long Term Liabilities: JFRO.F's short term assets (¥272.8B) do not cover its long term liabilities (¥393.2B).
Debt to Equity History and Analysis
Debt Level: JFRO.F's net debt to equity ratio (42.2%) is considered high.
Reducing Debt: JFRO.F's debt to equity ratio has increased from 39.3% to 61.9% over the past 5 years.
Debt Coverage: JFRO.F's debt is well covered by operating cash flow (33.6%).
Interest Coverage: JFRO.F's interest payments on its debt are well covered by EBIT (9.6x coverage).