Balnibarbi Co.,Ltd.

TSE:3418 Voorraadrapport

Marktkapitalisatie: JP¥10.2b

BalnibarbiLtd Balans Gezondheid

Financiële gezondheid criteriumcontroles 4/6

BalnibarbiLtd has a total shareholder equity of ¥3.4B and total debt of ¥4.2B, which brings its debt-to-equity ratio to 122.3%. Its total assets and total liabilities are ¥10.2B and ¥6.7B respectively. BalnibarbiLtd's EBIT is ¥647.0M making its interest coverage ratio 24. It has cash and short-term investments of ¥1.9B.

Belangrijke informatie

122.3%

Verhouding schuld/eigen vermogen

JP¥4.19b

Schuld

Rente dekkingsratio24x
ContantJP¥1.85b
AandelenJP¥3.43b
Totaal verplichtingenJP¥6.74b
Totaal activaJP¥10.17b

Recente financiële gezondheidsupdates

Geen updates

Recent updates

There May Be Reason For Hope In BalnibarbiLtd's (TSE:3418) Disappointing Earnings

Sep 20
There May Be Reason For Hope In BalnibarbiLtd's (TSE:3418) Disappointing Earnings

BalnibarbiLtd (TSE:3418) Shareholders Will Want The ROCE Trajectory To Continue

Aug 04
BalnibarbiLtd (TSE:3418) Shareholders Will Want The ROCE Trajectory To Continue

BalnibarbiLtd's (TSE:3418) Earnings Are Weaker Than They Seem

Mar 21
BalnibarbiLtd's (TSE:3418) Earnings Are Weaker Than They Seem

Analyse van de financiële positie

Kortlopende schulden: 3418's short term assets (¥4.5B) exceed its short term liabilities (¥3.6B).

Langlopende schulden: 3418's short term assets (¥4.5B) exceed its long term liabilities (¥3.2B).

Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: 3418's net debt to equity ratio (68.3%) is considered high.

Schuld verminderen: 3418's debt to equity ratio has reduced from 130.1% to 122.3% over the past 5 years.

Schuldendekking: 3418's debt is not well covered by operating cash flow (10.1%).

Rentedekking: 3418's interest payments on its debt are well covered by EBIT (24x coverage).

Balans

Ontdek gezonde bedrijven

7D

1Y

7D

1Y

7D

1Y