Benefit One Balance Sheet Health
Financial Health criteria checks 4/6
Benefit One has a total shareholder equity of ¥24.3B and total debt of ¥7.6B, which brings its debt-to-equity ratio to 31.2%. Its total assets and total liabilities are ¥50.6B and ¥26.3B respectively.
Key information
31.2%
Debt to equity ratio
JP¥7.58b
Debt
| Interest coverage ratio | n/a |
| Cash | JP¥8.48b |
| Equity | JP¥24.33b |
| Total liabilities | JP¥26.26b |
| Total assets | JP¥50.59b |
Recent financial health updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 2412's short term assets (¥24.1B) exceed its short term liabilities (¥16.9B).
Long Term Liabilities: 2412's short term assets (¥24.1B) exceed its long term liabilities (¥9.4B).
Debt to Equity History and Analysis
Debt Level: 2412 has more cash than its total debt.
Reducing Debt: 2412's debt to equity ratio has increased from 0.8% to 31.2% over the past 5 years.
Debt Coverage: 2412's debt is well covered by operating cash flow (108.6%).
Interest Coverage: Insufficient data to determine if 2412's interest payments on its debt are well covered by EBIT.