Besterra Balance Sheet Health
Finanzielle Gesundheit Kriterienprüfungen 3/6
Besterra has a total shareholder equity of ¥4.3B and total debt of ¥5.3B, which brings its debt-to-equity ratio to 125.3%. Its total assets and total liabilities are ¥12.1B and ¥7.8B respectively. Besterra's EBIT is ¥521.0M making its interest coverage ratio -5.7. It has cash and short-term investments of ¥2.2B.
Wichtige Informationen
125.3%
Verhältnis von Schulden zu Eigenkapital
JP¥5.34b
Verschuldung
| Zinsdeckungsgrad | -5.7x |
| Bargeld | JP¥2.19b |
| Eigenkapital | JP¥4.27b |
| Gesamtverbindlichkeiten | JP¥7.81b |
| Gesamtvermögen | JP¥12.07b |
Jüngste Berichte zur Finanzlage
Analyse der Finanzlage
Kurzfristige Verbindlichkeiten: 1433's short term assets (¥7.3B) exceed its short term liabilities (¥6.1B).
Langfristige Verbindlichkeiten: 1433's short term assets (¥7.3B) exceed its long term liabilities (¥1.7B).
Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital
Verschuldungsgrad: 1433's net debt to equity ratio (73.8%) is considered high.
Schulden abbauen: 1433's debt to equity ratio has increased from 0.2% to 125.3% over the past 5 years.
Schuldendeckung: 1433's operating cash flow is negative, therefore debt is not well covered.
Zinsdeckung: 1433 earns more interest than it pays, so coverage of interest payments is not a concern.