JINS HOLDINGS Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 5/6
JINS HOLDINGS has a total shareholder equity of ¥25.6B and total debt of ¥12.0B, which brings its debt-to-equity ratio to 46.7%. Its total assets and total liabilities are ¥54.0B and ¥28.5B respectively. JINS HOLDINGS's EBIT is ¥7.8B making its interest coverage ratio 70. It has cash and short-term investments of ¥18.7B.
Anahtar bilgiler
46.7%
Borç/özkaynak oranı
JP¥11.96b
Borç
Faiz karşılama oranı | 70x |
Nakit | JP¥18.67b |
Eşitlik | JP¥25.59b |
Toplam yükümlülükler | JP¥28.45b |
Toplam varlıklar | JP¥54.05b |
Son finansal sağlık güncellemeleri
Güncelleme yok
Recent updates
Market Participants Recognise JINS HOLDINGS Inc.'s (TSE:3046) Earnings Pushing Shares 27% Higher
Nov 01Shareholders Can Be Confident That JINS HOLDINGS' (TSE:3046) Earnings Are High Quality
Oct 20JINS HOLDINGS (TSE:3046) Has Some Way To Go To Become A Multi-Bagger
Oct 04JINS HOLDINGS' (TSE:3046) Dividend Will Be ¥21.00
Jun 29JINS HOLDINGS (TSE:3046) Is Due To Pay A Dividend Of ¥21.00
Jun 15JINS HOLDINGS (TSE:3046) Is Due To Pay A Dividend Of ¥21.00
Apr 24JINS HOLDINGS Inc.'s (TSE:3046) 25% Share Price Plunge Could Signal Some Risk
Apr 20JINS HOLDINGS' (TSE:3046) Performance Is Even Better Than Its Earnings Suggest
Apr 19Results: JINS HOLDINGS Inc. Exceeded Expectations And The Consensus Has Updated Its Estimates
Apr 16Estimating The Fair Value Of JINS HOLDINGS Inc. (TSE:3046)
Mar 12Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: 3046's short term assets (¥32.3B) exceed its short term liabilities (¥25.7B).
Uzun Vadeli Yükümlülükler: 3046's short term assets (¥32.3B) exceed its long term liabilities (¥2.8B).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: 3046 has more cash than its total debt.
Borcun Azaltılması: 3046's debt to equity ratio has increased from 14.7% to 46.7% over the past 5 years.
Borç Kapsamı: 3046's debt is well covered by operating cash flow (91.9%).
Faiz Kapsamı: 3046's interest payments on its debt are well covered by EBIT (70x coverage).