JINS HOLDINGS Balance Sheet Health
Financial Health criteria checks 5/6
JINS HOLDINGS has a total shareholder equity of ¥21.8B and total debt of ¥11.9B, which brings its debt-to-equity ratio to 54.9%. Its total assets and total liabilities are ¥44.9B and ¥23.1B respectively. JINS HOLDINGS's EBIT is ¥4.8B making its interest coverage ratio 54.5. It has cash and short-term investments of ¥12.2B.
Key information
54.9%
Debt to equity ratio
JP¥11.95b
Debt
| Interest coverage ratio | 54.5x |
| Cash | JP¥12.20b |
| Equity | JP¥21.78b |
| Total liabilities | JP¥23.09b |
| Total assets | JP¥44.86b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: JNDO.F's short term assets (¥23.8B) exceed its short term liabilities (¥11.3B).
Long Term Liabilities: JNDO.F's short term assets (¥23.8B) exceed its long term liabilities (¥11.8B).
Debt to Equity History and Analysis
Debt Level: JNDO.F has more cash than its total debt.
Reducing Debt: JNDO.F's debt to equity ratio has increased from 14.3% to 54.9% over the past 5 years.
Debt Coverage: JNDO.F's debt is well covered by operating cash flow (50.7%).
Interest Coverage: JNDO.F's interest payments on its debt are well covered by EBIT (54.5x coverage).