Bizmates Balance Sheet Health
Financial Health criteria checks 4/6
Bizmates has a total shareholder equity of ¥1.7B and total debt of ¥152.0M, which brings its debt-to-equity ratio to 9.2%. Its total assets and total liabilities are ¥2.5B and ¥837.0M respectively.
Key information
9.2%
Debt to equity ratio
JP¥152.00m
Debt
| Interest coverage ratio | n/a |
| Cash | JP¥1.53b |
| Equity | JP¥1.66b |
| Total liabilities | JP¥837.00m |
| Total assets | JP¥2.49b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: 9345's short term assets (¥1.7B) exceed its short term liabilities (¥623.0M).
Long Term Liabilities: 9345's short term assets (¥1.7B) exceed its long term liabilities (¥214.0M).
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 (289.5%).
Interest Coverage: Insufficient data to determine if 9345's interest payments on its debt are well covered by EBIT.