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).