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BBD Initiative Bilan de santé
Santé financière contrôle des critères 3/6
BBD Initiative has a total shareholder equity of ¥1.1B and total debt of ¥1.8B, which brings its debt-to-equity ratio to 156.8%. Its total assets and total liabilities are ¥3.7B and ¥2.6B respectively. BBD Initiative's EBIT is ¥107.0M making its interest coverage ratio 7.6. It has cash and short-term investments of ¥751.0M.
Informations clés
156.8%
Ratio d'endettement
JP¥1.77b
Dette
| Ratio de couverture des intérêts | 7.6x |
| Argent liquide | JP¥751.00m |
| Fonds propres | JP¥1.13b |
| Total du passif | JP¥2.58b |
| Total des actifs | JP¥3.71b |
Mises à jour récentes de la santé financière
Pas de mise à jour
Analyse de la situation financière
Passif à court terme: Les actifs à court terme de 5259 ( ¥1.2B ) ne couvrent pas ses passifs à court terme ( ¥1.6B ).
Passif à long terme: 5259's short term assets (¥1.2B) exceed its long term liabilities (¥1.0B).
Historique et analyse du ratio d'endettement
Niveau d'endettement: 5259's net debt to equity ratio (90.4%) is considered high.
Réduire la dette: Insufficient data to determine if 5259's debt to equity ratio has reduced over the past 5 years.
Couverture de la dette: 5259's debt is well covered by operating cash flow (22.6%).
Couverture des intérêts: 5259's interest payments on its debt are well covered by EBIT (7.6x coverage).