Japan Display Balance Sheet Health
Financial Health criteria checks 6/6
Japan Display has a total shareholder equity of ¥80.7B and total debt of ¥33.5B, which brings its debt-to-equity ratio to 41.5%. Its total assets and total liabilities are ¥212.0B and ¥131.3B respectively.
Key information
41.5%
Debt to equity ratio
JP¥33.50b
Debt
| Interest coverage ratio | n/a |
| Cash | JP¥33.92b |
| Equity | JP¥80.68b |
| Total liabilities | JP¥131.34b |
| Total assets | JP¥212.02b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: JNND.F's short term assets (¥144.8B) exceed its short term liabilities (¥123.5B).
Long Term Liabilities: JNND.F's short term assets (¥144.8B) exceed its long term liabilities (¥7.9B).
Debt to Equity History and Analysis
Debt Level: JNND.F has more cash than its total debt.
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 sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: JNND.F has sufficient cash runway for 1.7 years if free cash flow continues to grow at historical rates of 8.1% each year.