BayCurrent Consulting Balance Sheet Health
Financial Health criteria checks 6/6
BayCurrent Consulting has a total shareholder equity of ¥73.2B and total debt of ¥1.8B, which brings its debt-to-equity ratio to 2.5%. Its total assets and total liabilities are ¥90.3B and ¥17.1B respectively. BayCurrent Consulting's EBIT is ¥36.4B making its interest coverage ratio 1172.7. It has cash and short-term investments of ¥52.4B.
Key information
2.5%
Debt to equity ratio
JP¥1.84b
Debt
| Interest coverage ratio | 1172.7x |
| Cash | JP¥52.36b |
| Equity | JP¥73.19b |
| Total liabilities | JP¥17.13b |
| Total assets | JP¥90.31b |
Recent financial health updates
Recent updates
At JP¥4,212, Is BayCurrent Consulting, Inc. (TSE:6532) Worth Looking At Closely?
Aug 08
Investors Appear Satisfied With BayCurrent Consulting, Inc.'s (TSE:6532) Prospects As Shares Rocket 37%
Jul 13We Think That There Are Some Issues For BayCurrent Consulting (TSE:6532) Beyond Its Promising Earnings
Jun 05Is BayCurrent Consulting, Inc. (TSE:6532) Trading At A 41% Discount?
May 22BayCurrent Consulting (TSE:6532) Could Become A Multi-Bagger
Apr 28Why BayCurrent Consulting, Inc. (TSE:6532) Could Be Worth Watching
Mar 30These 4 Measures Indicate That BayCurrent Consulting (TSE:6532) Is Using Debt Safely
Feb 28Financial Position Analysis
Short Term Liabilities: 6532's short term assets (¥70.4B) exceed its short term liabilities (¥15.3B).
Long Term Liabilities: 6532's short term assets (¥70.4B) exceed its long term liabilities (¥1.9B).
Debt to Equity History and Analysis
Debt Level: 6532 has more cash than its total debt.
Reducing Debt: 6532's debt to equity ratio has reduced from 52.2% to 2.5% over the past 5 years.
Debt Coverage: 6532's debt is well covered by operating cash flow (1557.3%).
Interest Coverage: 6532's interest payments on its debt are well covered by EBIT (1172.7x coverage).