BENEFIT JAPAN Balans Gezondheid
Financiële gezondheid criteriumcontroles 6/6
BENEFIT JAPAN has a total shareholder equity of ¥7.3B and total debt of ¥1.7B, which brings its debt-to-equity ratio to 22.9%. Its total assets and total liabilities are ¥10.7B and ¥3.4B respectively. BENEFIT JAPAN's EBIT is ¥899.0M making its interest coverage ratio 149.8. It has cash and short-term investments of ¥2.7B.
Belangrijke informatie
22.9%
Verhouding schuld/eigen vermogen
JP¥1.66b
Schuld
| Rente dekkingsratio | 149.8x |
| Contant | JP¥2.71b |
| Aandelen | JP¥7.27b |
| Totaal verplichtingen | JP¥3.43b |
| Totaal activa | JP¥10.70b |
Recente financiële gezondheidsupdates
Analyse van de financiële positie
Kortlopende schulden: 3934's short term assets (¥9.7B) exceed its short term liabilities (¥2.8B).
Langlopende schulden: 3934's short term assets (¥9.7B) exceed its long term liabilities (¥624.0M).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: 3934 has more cash than its total debt.
Schuld verminderen: 3934's debt to equity ratio has reduced from 38.1% to 22.9% over the past 5 years.
Schuldendekking: 3934's debt is well covered by operating cash flow (57.9%).
Rentedekking: 3934's interest payments on its debt are well covered by EBIT (149.8x coverage).