Bewith Balance Sheet Health
Financial Health criteria checks 4/6
Bewith has a total shareholder equity of ¥8.7B and total debt of ¥26.0M, which brings its debt-to-equity ratio to 0.3%. Its total assets and total liabilities are ¥12.9B and ¥4.3B respectively.
Key information
0.3%
Debt to equity ratio
JP¥26.00m
Debt
| Interest coverage ratio | n/a |
| Cash | JP¥5.31b |
| Equity | JP¥8.66b |
| Total liabilities | JP¥4.28b |
| Total assets | JP¥12.94b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: 9216's short term assets (¥9.7B) exceed its short term liabilities (¥3.9B).
Long Term Liabilities: 9216's short term assets (¥9.7B) exceed its long term liabilities (¥407.0M).
Debt to Equity History and Analysis
Debt Level: 9216 has more cash than its total debt.
Reducing Debt: Insufficient data to determine if 9216's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: 9216's debt is well covered by operating cash flow (9761.5%).
Interest Coverage: Insufficient data to determine if 9216's interest payments on its debt are well covered by EBIT.