Bengo4.comInc Balans Gezondheid
Financiële gezondheid criteriumcontroles 5/6
Bengo4.comInc has a total shareholder equity of ¥4.4B and total debt of ¥2.9B, which brings its debt-to-equity ratio to 64.8%. Its total assets and total liabilities are ¥10.2B and ¥5.8B respectively. Bengo4.comInc's EBIT is ¥1.3B making its interest coverage ratio 206.7. It has cash and short-term investments of ¥3.3B.
Belangrijke informatie
64.8%
Verhouding schuld/eigen vermogen
JP¥2.87b
Schuld
| Rente dekkingsratio | 206.7x |
| Contant | JP¥3.33b |
| Aandelen | JP¥4.43b |
| Totaal verplichtingen | JP¥5.80b |
| Totaal activa | JP¥10.24b |
Recente financiële gezondheidsupdates
Analyse van de financiële positie
Kortlopende schulden: 6027's short term assets (¥5.6B) exceed its short term liabilities (¥2.8B).
Langlopende schulden: 6027's short term assets (¥5.6B) exceed its long term liabilities (¥3.0B).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: 6027 has more cash than its total debt.
Schuld verminderen: Insufficient data to determine if 6027's debt to equity ratio has reduced over the past 5 years.
Schuldendekking: 6027's debt is well covered by operating cash flow (40.3%).
Rentedekking: 6027's interest payments on its debt are well covered by EBIT (206.7x coverage).