Japan Display Balance Sheet Health

Financial Health criteria checks 4/6

Japan Display has a total shareholder equity of ¥67.3B and total debt of ¥44.0B, which brings its debt-to-equity ratio to 65.4%. Its total assets and total liabilities are ¥197.2B and ¥129.8B respectively.

Key information

65.4%

Debt to equity ratio

JP¥44.00b

Debt

Interest coverage ration/a
CashJP¥24.28b
EquityJP¥67.31b
Total liabilitiesJP¥129.84b
Total assetsJP¥197.15b

Recent financial health updates

No updates

Recent updates

Financial Position Analysis

Short Term Liabilities: JNND.F's short term assets (¥129.8B) exceed its short term liabilities (¥122.0B).

Long Term Liabilities: JNND.F's short term assets (¥129.8B) exceed its long term liabilities (¥7.8B).


Debt to Equity History and Analysis

Debt Level: JNND.F's net debt to equity ratio (29.3%) is considered satisfactory.

Reducing Debt: JNND.F had negative shareholder equity 5 years ago, but is now positive and has therefore improved.


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 8.9% each year.


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