Salud financiera de hoja de balance de BENEFIT JAPAN
Salud financiera controles de criterios 6/6
BENEFIT JAPAN has a total shareholder equity of ¥7.3B and total debt of ¥1.7B, which brings its debt-to-equity ratio to 22.9%. Its total assets and total liabilities are ¥10.7B and ¥3.4B respectively. BENEFIT JAPAN's EBIT is ¥899.0M making its interest coverage ratio 149.8. It has cash and short-term investments of ¥2.7B.
Información clave
22.9%
Ratio deuda-patrimonio
JP¥1.66b
Deuda
| Ratio de cobertura de intereses | 149.8x |
| Efectivo | JP¥2.71b |
| Patrimonio | JP¥7.27b |
| Total pasivo | JP¥3.43b |
| Activos totales | JP¥10.70b |
Actualizaciones recientes sobre salud financiera
Análisis de la situación financiera
Pasivos a corto plazo: 3934's short term assets (¥9.7B) exceed its short term liabilities (¥2.8B).
Pasivo a largo plazo: 3934's short term assets (¥9.7B) exceed its long term liabilities (¥624.0M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: 3934 has more cash than its total debt.
Reducción de la deuda: 3934's debt to equity ratio has reduced from 38.1% to 22.9% over the past 5 years.
Cobertura de la deuda: 3934's debt is well covered by operating cash flow (57.9%).
Cobertura de intereses: 3934's interest payments on its debt are well covered by EBIT (149.8x coverage).