Bizmates Balance Sheet Health
Financial Health criteria checks 4/6
Bizmates has a total shareholder equity of ¥1.5B and total debt of ¥36.0M, which brings its debt-to-equity ratio to 2.4%. Its total assets and total liabilities are ¥2.1B and ¥551.0M respectively.
Key information
2.4%
Debt to equity ratio
JP¥36.00m
Debt
Interest coverage ratio | n/a |
Cash | JP¥1.45b |
Equity | JP¥1.50b |
Total liabilities | JP¥551.00m |
Total assets | JP¥2.06b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 9345's short term assets (¥1.6B) exceed its short term liabilities (¥536.0M).
Long Term Liabilities: 9345's short term assets (¥1.6B) exceed its long term liabilities (¥15.0M).
Debt to Equity History and Analysis
Debt Level: 9345 has more cash than its total debt.
Reducing Debt: Insufficient data to determine if 9345's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: 9345's debt is well covered by operating cash flow (702.8%).
Interest Coverage: Insufficient data to determine if 9345's interest payments on its debt are well covered by EBIT.