BIPROGY Balance Sheet Health
Financial Health criteria checks 6/6
BIPROGY has a total shareholder equity of ¥168.2B and total debt of ¥20.7B, which brings its debt-to-equity ratio to 12.3%. Its total assets and total liabilities are ¥296.8B and ¥128.6B respectively. BIPROGY's EBIT is ¥34.6B making its interest coverage ratio -179.2. It has cash and short-term investments of ¥61.0B.
Key information
12.3%
Debt to equity ratio
JP¥20.73b
Debt
Interest coverage ratio | -179.2x |
Cash | JP¥60.96b |
Equity | JP¥168.19b |
Total liabilities | JP¥128.63b |
Total assets | JP¥296.82b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: NIU's short term assets (¥168.5B) exceed its short term liabilities (¥96.5B).
Long Term Liabilities: NIU's short term assets (¥168.5B) exceed its long term liabilities (¥32.1B).
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 18.5% to 12.3% over the past 5 years.
Debt Coverage: NIU's debt is well covered by operating cash flow (191.1%).
Interest Coverage: NIU earns more interest than it pays, so coverage of interest payments is not a concern.