BIPROGY Balance Sheet Health
Financial Health criteria checks 6/6
BIPROGY has a total shareholder equity of ¥161.9B and total debt of ¥19.1B, which brings its debt-to-equity ratio to 11.8%. Its total assets and total liabilities are ¥291.4B and ¥129.5B respectively. BIPROGY's EBIT is ¥34.3B making its interest coverage ratio 53.2. It has cash and short-term investments of ¥41.3B.
Key information
11.8%
Debt to equity ratio
JP¥19.13b
Debt
| Interest coverage ratio | 53.2x |
| Cash | JP¥41.29b |
| Equity | JP¥161.94b |
| Total liabilities | JP¥129.51b |
| Total assets | JP¥291.44b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: NIU's short term assets (¥164.6B) exceed its short term liabilities (¥98.7B).
Long Term Liabilities: NIU's short term assets (¥164.6B) exceed its long term liabilities (¥30.8B).
Debt to Equity History and Analysis
Debt Level: NIU has more cash than its total debt.
Reducing Debt: NIU's debt to equity ratio has reduced from 16.5% to 11.8% over the past 5 years.
Debt Coverage: NIU's debt is well covered by operating cash flow (164.6%).
Interest Coverage: NIU's interest payments on its debt are well covered by EBIT (53.2x coverage).