Baroque Japan Balance Sheet Health
Financial Health criteria checks 6/6
Baroque Japan has a total shareholder equity of ¥21.3B and total debt of ¥8.0B, which brings its debt-to-equity ratio to 37.5%. Its total assets and total liabilities are ¥38.2B and ¥16.9B respectively. Baroque Japan's EBIT is ¥1.2B making its interest coverage ratio 71.9. It has cash and short-term investments of ¥10.4B.
Key information
37.5%
Debt to equity ratio
JP¥8.00b
Debt
| Interest coverage ratio | 71.9x |
| Cash | JP¥10.37b |
| Equity | JP¥21.35b |
| Total liabilities | JP¥16.87b |
| Total assets | JP¥38.22b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: 3548's short term assets (¥28.1B) exceed its short term liabilities (¥8.9B).
Long Term Liabilities: 3548's short term assets (¥28.1B) exceed its long term liabilities (¥8.0B).
Debt to Equity History and Analysis
Debt Level: 3548 has more cash than its total debt.
Reducing Debt: 3548's debt to equity ratio has reduced from 40.8% to 37.5% over the past 5 years.
Debt Coverage: 3548's debt is well covered by operating cash flow (28.6%).
Interest Coverage: 3548's interest payments on its debt are well covered by EBIT (71.9x coverage).