BRIDGE International Balance Sheet Health
Financial Health criteria checks 5/6
BRIDGE International has a total shareholder equity of ¥4.0B and total debt of ¥533.0M, which brings its debt-to-equity ratio to 13.3%. Its total assets and total liabilities are ¥5.5B and ¥1.5B respectively. BRIDGE International's EBIT is ¥888.0M making its interest coverage ratio 888. It has cash and short-term investments of ¥2.3B.
Key information
13.3%
Debt to equity ratio
JP¥533.00m
Debt
Interest coverage ratio | 888x |
Cash | JP¥2.31b |
Equity | JP¥4.00b |
Total liabilities | JP¥1.47b |
Total assets | JP¥5.47b |
Financial Position Analysis
Short Term Liabilities: 7039's short term assets (¥4.3B) exceed its short term liabilities (¥1.1B).
Long Term Liabilities: 7039's short term assets (¥4.3B) exceed its long term liabilities (¥376.0M).
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 (127%).
Interest Coverage: 7039's interest payments on its debt are well covered by EBIT (888x coverage).