JSP Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 6/6
JSP has a total shareholder equity of ¥107.7B and total debt of ¥23.0B, which brings its debt-to-equity ratio to 21.4%. Its total assets and total liabilities are ¥157.5B and ¥49.8B respectively. JSP's EBIT is ¥7.5B making its interest coverage ratio -16.7. It has cash and short-term investments of ¥17.7B.
Anahtar bilgiler
21.4%
Borç/özkaynak oranı
JP¥23.02b
Borç
| Faiz karşılama oranı | -16.7x |
| Nakit | JP¥17.71b |
| Eşitlik | JP¥107.67b |
| Toplam yükümlülükler | JP¥49.80b |
| Toplam varlıklar | JP¥157.47b |
Son finansal sağlık güncellemeleri
Güncelleme yok
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: 7942's short term assets (¥79.7B) exceed its short term liabilities (¥33.4B).
Uzun Vadeli Yükümlülükler: 7942's short term assets (¥79.7B) exceed its long term liabilities (¥16.4B).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: 7942's net debt to equity ratio (4.9%) is considered satisfactory.
Borcun Azaltılması: 7942's debt to equity ratio has reduced from 24.6% to 21.4% over the past 5 years.
Borç Kapsamı: 7942's debt is well covered by operating cash flow (58.1%).
Faiz Kapsamı: 7942 earns more interest than it pays, so coverage of interest payments is not a concern.