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Benesse Holdings Balans Gezondheid
Financiële gezondheid criteriumcontroles 6/6
Benesse Holdings has a total shareholder equity of ¥165.7B and total debt of ¥10.2B, which brings its debt-to-equity ratio to 6.2%. Its total assets and total liabilities are ¥528.4B and ¥362.7B respectively. Benesse Holdings's EBIT is ¥20.2B making its interest coverage ratio 3.2. It has cash and short-term investments of ¥128.0B.
Belangrijke informatie
6.2%
Verhouding schuld/eigen vermogen
JP¥10.22b
Schuld
| Rente dekkingsratio | 3.2x |
| Contant | JP¥128.02b |
| Aandelen | JP¥165.68b |
| Totaal verplichtingen | JP¥362.71b |
| Totaal activa | JP¥528.39b |
Recente financiële gezondheidsupdates
Recent updates
Analyse van de financiële positie
Kortlopende schulden: 9783's short term assets (¥258.3B) exceed its short term liabilities (¥161.2B).
Langlopende schulden: 9783's short term assets (¥258.3B) exceed its long term liabilities (¥201.5B).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: 9783 has more cash than its total debt.
Schuld verminderen: 9783's debt to equity ratio has reduced from 21.9% to 6.2% over the past 5 years.
Schuldendekking: 9783's debt is well covered by operating cash flow (254.8%).
Rentedekking: 9783's interest payments on its debt are well covered by EBIT (3.2x coverage).