Business Coach Balance Sheet Health
Financial Health criteria checks 5/6
Business Coach has a total shareholder equity of ¥803.0M and total debt of ¥90.0M, which brings its debt-to-equity ratio to 11.2%. Its total assets and total liabilities are ¥1.3B and ¥503.0M respectively. Business Coach's EBIT is ¥86.0M making its interest coverage ratio 86. It has cash and short-term investments of ¥433.0M.
Key information
11.2%
Debt to equity ratio
JP¥90.00m
Debt
Interest coverage ratio | 86x |
Cash | JP¥433.00m |
Equity | JP¥803.00m |
Total liabilities | JP¥503.00m |
Total assets | JP¥1.31b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 9562's short term assets (¥695.0M) exceed its short term liabilities (¥271.0M).
Long Term Liabilities: 9562's short term assets (¥695.0M) exceed its long term liabilities (¥232.0M).
Debt to Equity History and Analysis
Debt Level: 9562 has more cash than its total debt.
Reducing Debt: Insufficient data to determine if 9562's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: 9562's debt is well covered by operating cash flow (47.8%).
Interest Coverage: 9562's interest payments on its debt are well covered by EBIT (86x coverage).