Business Engineering Balans Gezondheid
Financiële gezondheid criteriumcontroles 6/6
Business Engineering has a total shareholder equity of ¥11.2B and total debt of ¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ¥15.8B and ¥4.6B respectively. Business Engineering's EBIT is ¥4.1B making its interest coverage ratio -225.2. It has cash and short-term investments of ¥8.4B.
Belangrijke informatie
0%
Verhouding schuld/eigen vermogen
JP¥0
Schuld
| Rente dekkingsratio | -225.2x |
| Contant | JP¥8.35b |
| Aandelen | JP¥11.24b |
| Totaal verplichtingen | JP¥4.59b |
| Totaal activa | JP¥15.83b |
Recente financiële gezondheidsupdates
Geen updates
Recent updates
Business Engineering Corporation's (TSE:4828) 25% Price Boost Is Out Of Tune With Earnings
Sep 04
We Like Business Engineering's (TSE:4828) Returns And Here's How They're Trending
Aug 07Subdued Growth No Barrier To Business Engineering Corporation's (TSE:4828) Price
Jun 27Business Engineering (TSE:4828) Is Paying Out A Larger Dividend Than Last Year
Mar 28Business Engineering's (TSE:4828) Shareholders Will Receive A Bigger Dividend Than Last Year
Feb 27Analyse van de financiële positie
Kortlopende schulden: 4828's short term assets (¥12.6B) exceed its short term liabilities (¥4.6B).
Langlopende schulden: 4828's short term assets (¥12.6B) exceed its long term liabilities (¥21.0M).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: 4828 is debt free.
Schuld verminderen: 4828 has no debt compared to 5 years ago when its debt to equity ratio was 2.3%.
Schuldendekking: 4828 has no debt, therefore it does not need to be covered by operating cash flow.
Rentedekking: 4828 has no debt, therefore coverage of interest payments is not a concern.