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BIPROGY Bilan de santé
Santé financière contrôle des critères 6/6
BIPROGY has a total shareholder equity of ¥168.2B and total debt of ¥20.7B, which brings its debt-to-equity ratio to 12.3%. Its total assets and total liabilities are ¥296.8B and ¥128.6B respectively. BIPROGY's EBIT is ¥34.6B making its interest coverage ratio -179.2. It has cash and short-term investments of ¥62.4B.
Informations clés
12.3%
Ratio d'endettement
JP¥20.73b
Dette
| Ratio de couverture des intérêts | -179.2x |
| Argent liquide | JP¥62.36b |
| Fonds propres | JP¥168.19b |
| Total du passif | JP¥128.63b |
| Total des actifs | JP¥296.82b |
Mises à jour récentes de la santé financière
Recent updates
BIPROGY's (TSE:8056) Dividend Will Be ¥50.00
Aug 12
Results: BIPROGY Inc. Exceeded Expectations And The Consensus Has Updated Its Estimates
Jul 31BIPROGY (TSE:8056) Will Pay A Dividend Of ¥50.00
Jul 25BIPROGY (TSE:8056) Has Announced A Dividend Of ¥50.00
Jul 11BIPROGY Inc.'s (TSE:8056) Share Price Could Signal Some Risk
Jun 25A Look At The Intrinsic Value Of BIPROGY Inc. (TSE:8056)
May 25We Think BIPROGY (TSE:8056) Can Manage Its Debt With Ease
May 01Returns On Capital Are Showing Encouraging Signs At BIPROGY (TSE:8056)
Mar 21BIPROGY (TSE:8056) Is Paying Out A Larger Dividend Than Last Year
Mar 04Analyse de la situation financière
Passif à court terme: 8056's short term assets (¥168.5B) exceed its short term liabilities (¥96.5B).
Passif à long terme: 8056's short term assets (¥168.5B) exceed its long term liabilities (¥32.1B).
Historique et analyse du ratio d'endettement
Niveau d'endettement: 8056 has more cash than its total debt.
Réduire la dette: 8056's debt to equity ratio has reduced from 18.5% to 12.3% over the past 5 years.
Couverture de la dette: 8056's debt is well covered by operating cash flow (191.1%).
Couverture des intérêts: 8056 earns more interest than it pays, so coverage of interest payments is not a concern.