JEOL Balance Sheet Health
Financial Health criteria checks 6/6
JEOL has a total shareholder equity of ¥128.1B and total debt of ¥12.6B, which brings its debt-to-equity ratio to 9.9%. Its total assets and total liabilities are ¥229.4B and ¥101.3B respectively. JEOL's EBIT is ¥30.6B making its interest coverage ratio -91.8. It has cash and short-term investments of ¥36.8B.
Key information
9.9%
Debt to equity ratio
JP¥12.63b
Debt
| Interest coverage ratio | -91.8x |
| Cash | JP¥36.82b |
| Equity | JP¥128.07b |
| Total liabilities | JP¥101.31b |
| Total assets | JP¥229.38b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: JELL.F's short term assets (¥167.4B) exceed its short term liabilities (¥86.0B).
Long Term Liabilities: JELL.F's short term assets (¥167.4B) exceed its long term liabilities (¥15.3B).
Debt to Equity History and Analysis
Debt Level: JELL.F has more cash than its total debt.
Reducing Debt: JELL.F's debt to equity ratio has reduced from 50% to 9.9% over the past 5 years.
Debt Coverage: JELL.F's debt is well covered by operating cash flow (121.1%).
Interest Coverage: JELL.F earns more interest than it pays, so coverage of interest payments is not a concern.