Bewith Balance Sheet Health
Financial Health criteria checks 5/6
Bewith has a total shareholder equity of ¥8.7B and total debt of ¥24.3M, which brings its debt-to-equity ratio to 0.3%. Its total assets and total liabilities are ¥13.3B and ¥4.5B respectively. Bewith's EBIT is ¥2.3B making its interest coverage ratio 6745.4. It has cash and short-term investments of ¥5.2B.
Key information
0.3%
Debt to equity ratio
JP¥24.32m
Debt
| Interest coverage ratio | 6745.4x |
| Cash | JP¥5.18b |
| Equity | JP¥8.72b |
| Total liabilities | JP¥4.55b |
| Total assets | JP¥13.26b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: 9216's short term assets (¥9.8B) exceed its short term liabilities (¥4.1B).
Long Term Liabilities: 9216's short term assets (¥9.8B) exceed its long term liabilities (¥414.3M).
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 (10564.6%).
Interest Coverage: 9216's interest payments on its debt are well covered by EBIT (6745.4x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/19 09:35 |
| End of Day Share Price | 2024/12/19 00:00 |
| Earnings | 2024/08/31 |
| Annual Earnings | 2024/05/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
| |
| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Bewith, Inc. is covered by 2 analysts. 1 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Nobuo Kurahashi | Ichiyoshi Research Institute Inc. |
| Michihiro Ashiya | Mizuho Securities Co., Ltd. |