BuySell TechnologiesLtd Bilan de santé
Santé financière contrôle des critères 3/6
BuySell TechnologiesLtd has a total shareholder equity of ¥9.6B and total debt of ¥16.5B, which brings its debt-to-equity ratio to 172.1%. Its total assets and total liabilities are ¥31.5B and ¥21.9B respectively. BuySell TechnologiesLtd's EBIT is ¥3.9B making its interest coverage ratio 58.2. It has cash and short-term investments of ¥11.0B.
Informations clés
172.1%
Ratio d'endettement
JP¥16.50b
Dette
| Ratio de couverture des intérêts | 58.2x |
| Argent liquide | JP¥11.00b |
| Fonds propres | JP¥9.59b |
| Total du passif | JP¥21.91b |
| Total des actifs | JP¥31.50b |
Mises à jour récentes de la santé financière
Recent updates
At JP¥4,105, Is It Time To Put BuySell Technologies Co.,Ltd. (TSE:7685) On Your Watch List?
Oct 26
Be Wary Of BuySell TechnologiesLtd (TSE:7685) And Its Returns On Capital
Aug 15These 4 Measures Indicate That BuySell TechnologiesLtd (TSE:7685) Is Using Debt Reasonably Well
Jul 19Industry Analysts Just Made A Meaningful Upgrade To Their BuySell Technologies Co.,Ltd. (TSE:7685) Revenue Forecasts
May 22At JP¥3,080, Is It Time To Put BuySell Technologies Co.,Ltd. (TSE:7685) On Your Watch List?
May 14New Forecasts: Here's What Analysts Think The Future Holds For BuySell Technologies Co.,Ltd. (TSE:7685)
Feb 28Analyse de la situation financière
Passif à court terme: 7685's short term assets (¥19.1B) exceed its short term liabilities (¥11.0B).
Passif à long terme: 7685's short term assets (¥19.1B) exceed its long term liabilities (¥10.9B).
Historique et analyse du ratio d'endettement
Niveau d'endettement: 7685's net debt to equity ratio (57.3%) is considered high.
Réduire la dette: Insufficient data to determine if 7685's debt to equity ratio has reduced over the past 5 years.
Couverture de la dette: 7685's debt is not well covered by operating cash flow (6.9%).
Couverture des intérêts: 7685's interest payments on its debt are well covered by EBIT (58.2x coverage).