Bunka Shutter Balance Sheet Health
Financial Health criteria checks 6/6
Bunka Shutter has a total shareholder equity of ¥97.1B and total debt of ¥16.5B, which brings its debt-to-equity ratio to 17%. Its total assets and total liabilities are ¥201.7B and ¥104.6B respectively. Bunka Shutter's EBIT is ¥12.8B making its interest coverage ratio -639.8. It has cash and short-term investments of ¥34.4B.
Key information
17.0%
Debt to equity ratio
JP¥16.47b
Debt
Interest coverage ratio | -639.8x |
Cash | JP¥34.42b |
Equity | JP¥97.13b |
Total liabilities | JP¥104.61b |
Total assets | JP¥201.74b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: 5930's short term assets (¥115.9B) exceed its short term liabilities (¥78.6B).
Long Term Liabilities: 5930's short term assets (¥115.9B) exceed its long term liabilities (¥26.0B).
Debt to Equity History and Analysis
Debt Level: 5930 has more cash than its total debt.
Reducing Debt: 5930's debt to equity ratio has reduced from 23.3% to 17% over the past 5 years.
Debt Coverage: 5930's debt is well covered by operating cash flow (47.3%).
Interest Coverage: 5930 earns more interest than it pays, so coverage of interest payments is not a concern.