BEENOS Balans Gezondheid

Financiële gezondheid criteriumcontroles 5/6

BEENOS has a total shareholder equity of ¥14.9B and total debt of ¥4.2B, which brings its debt-to-equity ratio to 28.1%. Its total assets and total liabilities are ¥30.4B and ¥15.5B respectively.

Belangrijke informatie

28.1%

Verhouding schuld/eigen vermogen

JP¥4.18b

Schuld

Rente dekkingsration/a
ContantJP¥20.19b
AandelenJP¥14.86b
Totaal verplichtingenJP¥15.54b
Totaal activaJP¥30.41b

Recente financiële gezondheidsupdates

Recent updates

There's Reason For Concern Over BEENOS Inc.'s (TSE:3328) Massive 31% Price Jump

Aug 16
There's Reason For Concern Over BEENOS Inc.'s (TSE:3328) Massive 31% Price Jump

Is BEENOS (TSE:3328) A Risky Investment?

Jul 31
Is BEENOS (TSE:3328) A Risky Investment?

Shareholders Will Be Pleased With The Quality of BEENOS' (TSE:3328) Earnings

May 22
Shareholders Will Be Pleased With The Quality of BEENOS' (TSE:3328) Earnings

One BEENOS Inc. (TSE:3328) Analyst Is Reducing Their Forecasts For This Year

Mar 24
One BEENOS Inc. (TSE:3328) Analyst Is Reducing Their Forecasts For This Year

Optimistic Investors Push BEENOS Inc. (TSE:3328) Shares Up 26% But Growth Is Lacking

Mar 01
Optimistic Investors Push BEENOS Inc. (TSE:3328) Shares Up 26% But Growth Is Lacking

Analyse van de financiële positie

Kortlopende schulden: 3328's short term assets (¥25.8B) exceed its short term liabilities (¥14.8B).

Langlopende schulden: 3328's short term assets (¥25.8B) exceed its long term liabilities (¥701.0M).


Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: 3328 has more cash than its total debt.

Schuld verminderen: 3328's debt to equity ratio has reduced from 30.1% to 28.1% over the past 5 years.

Schuldendekking: 3328's debt is well covered by operating cash flow (104.6%).

Rentedekking: Insufficient data to determine if 3328's interest payments on its debt are well covered by EBIT.


Balans


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