Being Holdings Balance Sheet Health
Financial Health criteria checks 6/6
Being Holdings has a total shareholder equity of ¥7.0B and total debt of ¥5.3B, which brings its debt-to-equity ratio to 76%. Its total assets and total liabilities are ¥16.5B and ¥9.6B respectively. Being Holdings's EBIT is ¥2.0B making its interest coverage ratio 72.9. It has cash and short-term investments of ¥4.1B.
Key information
76.0%
Debt to equity ratio
JP¥5.31b
Debt
| Interest coverage ratio | 72.9x |
| Cash | JP¥4.06b |
| Equity | JP¥6.99b |
| Total liabilities | JP¥9.55b |
| Total assets | JP¥16.54b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: SO0's short term assets (¥7.3B) exceed its short term liabilities (¥5.2B).
Long Term Liabilities: SO0's short term assets (¥7.3B) exceed its long term liabilities (¥4.4B).
Debt to Equity History and Analysis
Debt Level: SO0's net debt to equity ratio (17.8%) is considered satisfactory.
Reducing Debt: SO0's debt to equity ratio has reduced from 309.6% to 76% over the past 5 years.
Debt Coverage: SO0's debt is well covered by operating cash flow (46.2%).
Interest Coverage: SO0's interest payments on its debt are well covered by EBIT (72.9x coverage).