BRIDGE International Balance Sheet Health
Financial Health criteria checks 5/6
BRIDGE International has a total shareholder equity of ¥4.1B and total debt of ¥461.0M, which brings its debt-to-equity ratio to 11.2%. Its total assets and total liabilities are ¥5.8B and ¥1.7B respectively. BRIDGE International's EBIT is ¥945.0M making its interest coverage ratio 472.5. It has cash and short-term investments of ¥2.5B.
Key information
11.2%
Debt to equity ratio
JP¥461.00m
Debt
| Interest coverage ratio | 472.5x |
| Cash | JP¥2.51b |
| Equity | JP¥4.13b |
| Total liabilities | JP¥1.71b |
| Total assets | JP¥5.83b |
Financial Position Analysis
Short Term Liabilities: 7039's short term assets (¥4.7B) exceed its short term liabilities (¥1.4B).
Long Term Liabilities: 7039's short term assets (¥4.7B) exceed its long term liabilities (¥350.0M).
Debt to Equity History and Analysis
Debt Level: 7039 has more cash than its total debt.
Reducing Debt: Insufficient data to determine if 7039's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: 7039's debt is well covered by operating cash flow (164.4%).
Interest Coverage: 7039's interest payments on its debt are well covered by EBIT (472.5x coverage).