Beaglee Balans Gezondheid
Financiële gezondheid criteriumcontroles 5/6
Beaglee has a total shareholder equity of ¥7.3B and total debt of ¥5.3B, which brings its debt-to-equity ratio to 72.7%. Its total assets and total liabilities are ¥18.2B and ¥10.9B respectively. Beaglee's EBIT is ¥1.6B making its interest coverage ratio 33.4. It has cash and short-term investments of ¥5.1B.
Belangrijke informatie
72.7%
Verhouding schuld/eigen vermogen
JP¥5.32b
Schuld
| Rente dekkingsratio | 33.4x |
| Contant | JP¥5.14b |
| Aandelen | JP¥7.31b |
| Totaal verplichtingen | JP¥10.86b |
| Totaal activa | JP¥18.17b |
Recente financiële gezondheidsupdates
Geen updates
Recent updates
Beaglee's (TSE:3981) Dividend Will Be Increased To ¥17.00
Oct 23
Beaglee (TSE:3981) Has Announced That It Will Be Increasing Its Dividend To ¥17.00
Oct 08Beaglee (TSE:3981) Is Paying Out A Larger Dividend Than Last Year
Sep 24Beaglee's (TSE:3981) Dividend Will Be Increased To ¥17.00
Sep 02The Strong Earnings Posted By Beaglee (TSE:3981) Are A Good Indication Of The Strength Of The Business
Aug 26Beaglee's (TSE:3981) Dividend Will Be Increased To ¥17.00
Aug 19Beaglee Inc. (TSE:3981) Could Be Riskier Than It Looks
Aug 07Analyse van de financiële positie
Kortlopende schulden: 3981's short term assets (¥9.2B) exceed its short term liabilities (¥8.4B).
Langlopende schulden: 3981's short term assets (¥9.2B) exceed its long term liabilities (¥2.4B).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: 3981's net debt to equity ratio (2.5%) is considered satisfactory.
Schuld verminderen: 3981's debt to equity ratio has increased from 16.4% to 72.7% over the past 5 years.
Schuldendekking: 3981's debt is well covered by operating cash flow (44.6%).
Rentedekking: 3981's interest payments on its debt are well covered by EBIT (33.4x coverage).