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Belluna Bilan de santé
Santé financière contrôle des critères 3/6
Belluna has a total shareholder equity of ¥137.8B and total debt of ¥113.0B, which brings its debt-to-equity ratio to 82%. Its total assets and total liabilities are ¥301.7B and ¥163.9B respectively. Belluna's EBIT is ¥9.6B making its interest coverage ratio -17.7. It has cash and short-term investments of ¥33.0B.
Informations clés
82.0%
Ratio d'endettement
JP¥113.04b
Dette
| Ratio de couverture des intérêts | -17.7x |
| Argent liquide | JP¥33.01b |
| Fonds propres | JP¥137.80b |
| Total du passif | JP¥163.85b |
| Total des actifs | JP¥301.65b |
Mises à jour récentes de la santé financière
Pas de mise à jour
Analyse de la situation financière
Passif à court terme: 9997's short term assets (¥128.9B) exceed its short term liabilities (¥70.1B).
Passif à long terme: 9997's short term assets (¥128.9B) exceed its long term liabilities (¥93.7B).
Historique et analyse du ratio d'endettement
Niveau d'endettement: 9997's net debt to equity ratio (58.1%) is considered high.
Réduire la dette: 9997's debt to equity ratio has increased from 67.9% to 82% over the past 5 years.
Couverture de la dette: 9997's debt is not well covered by operating cash flow (11.3%).
Couverture des intérêts: 9997 earns more interest than it pays, so coverage of interest payments is not a concern.