Being Holdings Balance Sheet Health
Financial Health criteria checks 6/6
Being Holdings has a total shareholder equity of ¥6.6B and total debt of ¥5.5B, which brings its debt-to-equity ratio to 84.3%. Its total assets and total liabilities are ¥17.0B and ¥10.5B respectively. Being Holdings's EBIT is ¥2.0B making its interest coverage ratio 78.5. It has cash and short-term investments of ¥4.3B.
Key information
84.3%
Debt to equity ratio
JP¥5.54b
Debt
| Interest coverage ratio | 78.5x |
| Cash | JP¥4.29b |
| Equity | JP¥6.57b |
| Total liabilities | JP¥10.47b |
| Total assets | JP¥17.04b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: SO0's short term assets (¥7.7B) exceed its short term liabilities (¥5.9B).
Long Term Liabilities: SO0's short term assets (¥7.7B) exceed its long term liabilities (¥4.6B).
Debt to Equity History and Analysis
Debt Level: SO0's net debt to equity ratio (19.1%) is considered satisfactory.
Reducing Debt: SO0's debt to equity ratio has reduced from 333.9% to 84.3% over the past 5 years.
Debt Coverage: SO0's debt is well covered by operating cash flow (44.3%).
Interest Coverage: SO0's interest payments on its debt are well covered by EBIT (78.5x coverage).