BRIDGE International Balance Sheet Health
Financial Health criteria checks 4/6
BRIDGE International has a total shareholder equity of ¥4.2B and total debt of ¥116.0M, which brings its debt-to-equity ratio to 2.8%. Its total assets and total liabilities are ¥5.2B and ¥1.0B respectively.
Key information
2.8%
Debt to equity ratio
JP¥116.00m
Debt
| Interest coverage ratio | n/a |
| Cash | JP¥2.69b |
| Equity | JP¥4.16b |
| Total liabilities | JP¥1.01b |
| Total assets | JP¥5.18b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: 7039's short term assets (¥4.1B) exceed its short term liabilities (¥942.0M).
Long Term Liabilities: 7039's short term assets (¥4.1B) exceed its long term liabilities (¥72.0M).
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 (583.6%).
Interest Coverage: Insufficient data to determine if 7039's interest payments on its debt are well covered by EBIT.