Besterra Balance Sheet Health
Financial Health criteria checks 3/6
Besterra has a total shareholder equity of ¥4.1B and total debt of ¥4.3B, which brings its debt-to-equity ratio to 104.8%. Its total assets and total liabilities are ¥10.9B and ¥6.8B respectively. Besterra's EBIT is ¥247.0M making its interest coverage ratio -2.5. It has cash and short-term investments of ¥1.4B.
Key information
104.8%
Debt to equity ratio
JP¥4.29b
Debt
Interest coverage ratio | -2.5x |
Cash | JP¥1.44b |
Equity | JP¥4.10b |
Total liabilities | JP¥6.78b |
Total assets | JP¥10.88b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: 1433's short term assets (¥6.3B) exceed its short term liabilities (¥5.0B).
Long Term Liabilities: 1433's short term assets (¥6.3B) exceed its long term liabilities (¥1.8B).
Debt to Equity History and Analysis
Debt Level: 1433's net debt to equity ratio (69.5%) is considered high.
Reducing Debt: 1433's debt to equity ratio has increased from 0.3% to 104.8% 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.