Belluna Balance Sheet Health
Financial Health criteria checks 3/6
Belluna has a total shareholder equity of ¥136.1B and total debt of ¥122.9B, which brings its debt-to-equity ratio to 90.3%. Its total assets and total liabilities are ¥306.4B and ¥170.2B respectively. Belluna's EBIT is ¥10.2B making its interest coverage ratio -22.6. It has cash and short-term investments of ¥39.9B.
Key information
90.3%
Debt to equity ratio
JP¥122.88b
Debt
| Interest coverage ratio | -22.6x |
| Cash | JP¥39.86b |
| Equity | JP¥136.14b |
| Total liabilities | JP¥170.25b |
| Total assets | JP¥306.39b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 73L's short term assets (¥133.4B) exceed its short term liabilities (¥67.8B).
Long Term Liabilities: 73L's short term assets (¥133.4B) exceed its long term liabilities (¥102.5B).
Debt to Equity History and Analysis
Debt Level: 73L's net debt to equity ratio (61%) is considered high.
Reducing Debt: 73L's debt to equity ratio has increased from 75.3% to 90.3% over the past 5 years.
Debt Coverage: 73L's debt is not well covered by operating cash flow (13.5%).
Interest Coverage: 73L earns more interest than it pays, so coverage of interest payments is not a concern.