Salud financiera de hoja de balance de Bewith
Salud financiera controles de criterios 5/6
Bewith has a total shareholder equity of ¥8.7B and total debt of ¥24.3M, which brings its debt-to-equity ratio to 0.3%. Its total assets and total liabilities are ¥13.3B and ¥4.5B respectively. Bewith's EBIT is ¥2.3B making its interest coverage ratio 6745.4. It has cash and short-term investments of ¥5.2B.
Información clave
0.3%
Ratio deuda-patrimonio
JP¥24.32m
Deuda
| Ratio de cobertura de intereses | 6745.4x |
| Efectivo | JP¥5.18b |
| Patrimonio | JP¥8.72b |
| Total pasivo | JP¥4.55b |
| Activos totales | JP¥13.26b |
Actualizaciones recientes sobre salud financiera
No hay actualizaciones
Análisis de la situación financiera
Pasivos a corto plazo: 9216's short term assets (¥9.8B) exceed its short term liabilities (¥4.1B).
Pasivo a largo plazo: 9216's short term assets (¥9.8B) exceed its long term liabilities (¥414.3M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: 9216 has more cash than its total debt.
Reducción de la deuda: Insufficient data to determine if 9216's debt to equity ratio has reduced over the past 5 years.
Cobertura de la deuda: 9216's debt is well covered by operating cash flow (10564.6%).
Cobertura de intereses: 9216's interest payments on its debt are well covered by EBIT (6745.4x coverage).