Business Coach Balance Sheet Health
Financial Health criteria checks 5/6
Business Coach has a total shareholder equity of ¥835.0M and total debt of ¥34.0M, which brings its debt-to-equity ratio to 4.1%. Its total assets and total liabilities are ¥1.4B and ¥540.0M respectively. Business Coach's EBIT is ¥80.0M making its interest coverage ratio 80. It has cash and short-term investments of ¥441.0M.
Key information
4.1%
Debt to equity ratio
JP¥34.00m
Debt
| Interest coverage ratio | 80x |
| Cash | JP¥441.00m |
| Equity | JP¥835.00m |
| Total liabilities | JP¥540.00m |
| Total assets | JP¥1.38b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: 9562's short term assets (¥779.0M) exceed its short term liabilities (¥346.0M).
Long Term Liabilities: 9562's short term assets (¥779.0M) exceed its long term liabilities (¥194.0M).
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 (400%).
Interest Coverage: 9562's interest payments on its debt are well covered by EBIT (80x coverage).