Besterra Balance Sheet Health
Financial Health criteria checks 3/6
Besterra has a total shareholder equity of ¥4.3B and total debt of ¥5.3B, which brings its debt-to-equity ratio to 125.3%. Its total assets and total liabilities are ¥12.1B and ¥7.8B respectively. Besterra's EBIT is ¥521.0M making its interest coverage ratio -5.7. It has cash and short-term investments of ¥2.2B.
Key information
125.3%
Debt to equity ratio
JP¥5.34b
Debt
| Interest coverage ratio | -5.7x |
| Cash | JP¥2.19b |
| Equity | JP¥4.27b |
| Total liabilities | JP¥7.81b |
| Total assets | JP¥12.07b |
Recent financial health updates
Financial Position Analysis
Short Term Liabilities: 1433's short term assets (¥7.3B) exceed its short term liabilities (¥6.1B).
Long Term Liabilities: 1433's short term assets (¥7.3B) exceed its long term liabilities (¥1.7B).
Debt to Equity History and Analysis
Debt Level: 1433's net debt to equity ratio (73.8%) is considered high.
Reducing Debt: 1433's debt to equity ratio has increased from 0.2% to 125.3% 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.