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Business Engineering Bilan de santé
Santé financière contrôle des critères 6/6
Business Engineering has a total shareholder equity of ¥11.2B and total debt of ¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ¥15.8B and ¥4.6B respectively. Business Engineering's EBIT is ¥4.1B making its interest coverage ratio -225.2. It has cash and short-term investments of ¥8.4B.
Informations clés
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Ratio d'endettement
JP¥0
Dette
| Ratio de couverture des intérêts | -225.2x |
| Argent liquide | JP¥8.35b |
| Fonds propres | JP¥11.24b |
| Total du passif | JP¥4.59b |
| Total des actifs | JP¥15.83b |
Mises à jour récentes de la santé financière
Pas de mise à jour
Recent updates
We Like Business Engineering's (TSE:4828) Returns And Here's How They're Trending
Aug 07
Subdued Growth No Barrier To Business Engineering Corporation's (TSE:4828) Price
Jun 27Business Engineering (TSE:4828) Is Paying Out A Larger Dividend Than Last Year
Mar 28Business Engineering's (TSE:4828) Shareholders Will Receive A Bigger Dividend Than Last Year
Feb 27Analyse de la situation financière
Passif à court terme: 4828's short term assets (¥12.6B) exceed its short term liabilities (¥4.6B).
Passif à long terme: 4828's short term assets (¥12.6B) exceed its long term liabilities (¥21.0M).
Historique et analyse du ratio d'endettement
Niveau d'endettement: 4828 is debt free.
Réduire la dette: 4828 has no debt compared to 5 years ago when its debt to equity ratio was 2.3%.
Couverture de la dette: 4828 has no debt, therefore it does not need to be covered by operating cash flow.
Couverture des intérêts: 4828 has no debt, therefore coverage of interest payments is not a concern.