Bull-Dog Sauce Co., Ltd.

TSE:2804 Rapport sur les actions

Capitalisation boursière : JP¥23.9b

Bull-Dog Sauce Bilan de santé

Santé financière contrôle des critères 4/6

Bull-Dog Sauce has a total shareholder equity of ¥21.1B and total debt of ¥6.0B, which brings its debt-to-equity ratio to 28.2%. Its total assets and total liabilities are ¥32.5B and ¥11.3B respectively.

Informations clés

28.2%

Ratio d'endettement

JP¥5.97b

Dette

Ratio de couverture des intérêtsn/a
Argent liquideJP¥2.92b
Fonds propresJP¥21.14b
Total du passifJP¥11.33b
Total des actifsJP¥32.47b

Mises à jour récentes de la santé financière

Pas de mise à jour

Recent updates

Earnings Troubles May Signal Larger Issues for Bull-Dog Sauce (TSE:2804) Shareholders

Nov 01
Earnings Troubles May Signal Larger Issues for Bull-Dog Sauce (TSE:2804) Shareholders

Analyse de la situation financière

Passif à court terme: 2804's short term assets (¥8.5B) exceed its short term liabilities (¥5.1B).

Passif à long terme: 2804's short term assets (¥8.5B) exceed its long term liabilities (¥6.2B).


Historique et analyse du ratio d'endettement

Niveau d'endettement: 2804's net debt to equity ratio (14.4%) is considered satisfactory.

Réduire la dette: 2804's debt to equity ratio has increased from 3.2% to 28.2% over the past 5 years.

Couverture de la dette: 2804's debt is well covered by operating cash flow (34.1%).

Couverture des intérêts: Insufficient data to determine if 2804's interest payments on its debt are well covered by EBIT.


Bilan


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