Besterra Balance Sheet Health
Financial Health criteria checks 3/6
Besterra has a total shareholder equity of ¥4.0B and total debt of ¥5.2B, which brings its debt-to-equity ratio to 129.9%. Its total assets and total liabilities are ¥11.3B and ¥7.2B respectively. Besterra's EBIT is ¥300.0M making its interest coverage ratio -3.2. It has cash and short-term investments of ¥2.2B.
Key information
129.9%
Debt to equity ratio
JP¥5.22b
Debt
Interest coverage ratio | -3.2x |
Cash | JP¥2.17b |
Equity | JP¥4.02b |
Total liabilities | JP¥7.24b |
Total assets | JP¥11.26b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: 1433's short term assets (¥6.6B) exceed its short term liabilities (¥5.5B).
Long Term Liabilities: 1433's short term assets (¥6.6B) exceed its long term liabilities (¥1.7B).
Debt to Equity History and Analysis
Debt Level: 1433's net debt to equity ratio (75.9%) is considered high.
Reducing Debt: 1433's debt to equity ratio has increased from 0.3% to 129.9% over the past 5 years.
Debt Coverage: 1433's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: 1433 earns more interest than it pays, so coverage of interest payments is not a concern.