Belc Balance Sheet Health
Financial Health criteria checks 3/6
Belc has a total shareholder equity of ¥104.9B and total debt of ¥36.9B, which brings its debt-to-equity ratio to 35.2%. Its total assets and total liabilities are ¥195.8B and ¥90.9B respectively. Belc's EBIT is ¥14.3B making its interest coverage ratio 134.7. It has cash and short-term investments of ¥19.3B.
Key information
35.2%
Debt to equity ratio
JP¥36.91b
Debt
| Interest coverage ratio | 134.7x |
| Cash | JP¥19.29b |
| Equity | JP¥104.94b |
| Total liabilities | JP¥90.85b |
| Total assets | JP¥195.79b |
Recent financial health updates
No updates
Recent updates
Analysts Have Made A Financial Statement On Belc CO., LTD.'s (TSE:9974) Half-Year Report
Oct 12
Belc CO., LTD. (TSE:9974) Shares Slammed 32% But Getting In Cheap Might Be Difficult Regardless
Aug 06Belc (TSE:9974) Will Pay A Dividend Of ¥58.00
Aug 05Belc (TSE:9974) Will Pay A Dividend Of ¥58.00
Jul 22Belc (TSE:9974) Has More To Do To Multiply In Value Going Forward
Jul 12Belc (TSE:9974) Has Announced A Dividend Of ¥58.00
Jun 20Belc (TSE:9974) Will Pay A Dividend Of ¥58.00
Jun 06Belc CO., LTD.'s (TSE:9974) Price Is Out Of Tune With Earnings
Apr 13If EPS Growth Is Important To You, Belc (TSE:9974) Presents An Opportunity
Mar 12Financial Position Analysis
Short Term Liabilities: 9974's short term assets (¥40.7B) do not cover its short term liabilities (¥49.8B).
Long Term Liabilities: 9974's short term assets (¥40.7B) do not cover its long term liabilities (¥41.1B).
Debt to Equity History and Analysis
Debt Level: 9974's net debt to equity ratio (16.8%) is considered satisfactory.
Reducing Debt: 9974's debt to equity ratio has increased from 26.7% to 35.2% over the past 5 years.
Debt Coverage: 9974's debt is well covered by operating cash flow (55.7%).
Interest Coverage: 9974's interest payments on its debt are well covered by EBIT (134.7x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/31 16:05 |
| End of Day Share Price | 2024/12/30 00:00 |
| Earnings | 2024/08/31 |
| Annual Earnings | 2024/02/29 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Belc CO., LTD. is covered by 5 analysts. 3 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Emiri Shigeoka | Daiwa Securities Co. Ltd. |
| Seiichiro Samejima | Ichiyoshi Research Institute Inc. |
| Daiki Kobayashi | Nomura Securities Co. Ltd. |