Japan Display Balance Sheet Health
Financial Health criteria checks 4/6
Japan Display has a total shareholder equity of ¥87.5B and total debt of ¥24.0B, which brings its debt-to-equity ratio to 27.4%. Its total assets and total liabilities are ¥216.6B and ¥129.0B respectively.
Key information
27.4%
Debt to equity ratio
JP¥24.00b
Debt
Interest coverage ratio | n/a |
Cash | JP¥28.11b |
Equity | JP¥87.55b |
Total liabilities | JP¥129.02b |
Total assets | JP¥216.57b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: JNND.F's short term assets (¥139.3B) exceed its short term liabilities (¥115.1B).
Long Term Liabilities: JNND.F's short term assets (¥139.3B) exceed its long term liabilities (¥14.0B).
Debt to Equity History and Analysis
Debt Level: JNND.F has more cash than its total debt.
Reducing Debt: JNND.F's debt to equity ratio has reduced from 191.2% to 27.4% over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: JNND.F has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: JNND.F has less than a year of cash runway if free cash flow continues to grow at historical rates of 1.5% each year.