Bunka Shutter Balance Sheet Health
Financial Health criteria checks 6/6
Bunka Shutter has a total shareholder equity of ¥103.9B and total debt of ¥15.5B, which brings its debt-to-equity ratio to 14.9%. Its total assets and total liabilities are ¥206.9B and ¥103.0B respectively. Bunka Shutter's EBIT is ¥14.5B making its interest coverage ratio 201. It has cash and short-term investments of ¥40.2B.
Key information
14.9%
Debt to equity ratio
JP¥15.52b
Debt
Interest coverage ratio | 201x |
Cash | JP¥40.15b |
Equity | JP¥103.92b |
Total liabilities | JP¥102.96b |
Total assets | JP¥206.88b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: 5930's short term assets (¥120.0B) exceed its short term liabilities (¥65.6B).
Long Term Liabilities: 5930's short term assets (¥120.0B) exceed its long term liabilities (¥37.4B).
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 20.1% to 14.9% over the past 5 years.
Debt Coverage: 5930's debt is well covered by operating cash flow (100.8%).
Interest Coverage: 5930's interest payments on its debt are well covered by EBIT (201x coverage).