BENEFIT JAPAN Salute del bilancio
Salute finanziaria criteri di controllo 6/6
BENEFIT JAPAN has a total shareholder equity of ¥7.3B and total debt of ¥1.7B, which brings its debt-to-equity ratio to 22.9%. Its total assets and total liabilities are ¥10.7B and ¥3.4B respectively. BENEFIT JAPAN's EBIT is ¥899.0M making its interest coverage ratio 149.8. It has cash and short-term investments of ¥2.7B.
Informazioni chiave
22.9%
Rapporto debito/patrimonio netto
JP¥1.66b
Debito
| Indice di copertura degli interessi | 149.8x |
| Contanti | JP¥2.71b |
| Patrimonio netto | JP¥7.27b |
| Totale passività | JP¥3.43b |
| Totale attività | JP¥10.70b |
Aggiornamenti recenti sulla salute finanziaria
Analisi della posizione finanziaria
Passività a breve termine: 3934's short term assets (¥9.7B) exceed its short term liabilities (¥2.8B).
Passività a lungo termine: 3934's short term assets (¥9.7B) exceed its long term liabilities (¥624.0M).
Storia e analisi del rapporto debito/patrimonio netto
Livello di debito: 3934 has more cash than its total debt.
Riduzione del debito: 3934's debt to equity ratio has reduced from 38.1% to 22.9% over the past 5 years.
Copertura del debito: 3934's debt is well covered by operating cash flow (57.9%).
Copertura degli interessi: 3934's interest payments on its debt are well covered by EBIT (149.8x coverage).