Bestone.ComLtd Balance Sheet Health
Financial Health criteria checks 6/6
Bestone.ComLtd has a total shareholder equity of ¥1.2B and total debt of ¥987.0M, which brings its debt-to-equity ratio to 85.8%. Its total assets and total liabilities are ¥2.9B and ¥1.7B respectively. Bestone.ComLtd's EBIT is ¥264.0M making its interest coverage ratio 52.8. It has cash and short-term investments of ¥1.6B.
Key information
85.8%
Debt to equity ratio
JP¥987.00m
Debt
| Interest coverage ratio | 52.8x |
| Cash | JP¥1.60b |
| Equity | JP¥1.15b |
| Total liabilities | JP¥1.72b |
| Total assets | JP¥2.87b |
Recent financial health updates
Is Bestone.ComLtd (TSE:6577) A Risky Investment?
Sep 16
Is Bestone.ComLtd (TSE:6577) Using Too Much Debt?
Jun 14Recent updates
Not Many Are Piling Into Bestone.Com Co.,Ltd (TSE:6577) Stock Yet As It Plummets 28%
Oct 05Additional Considerations Required While Assessing Bestone.ComLtd's (TSE:6577) Strong Earnings
Sep 18Is Bestone.ComLtd (TSE:6577) A Risky Investment?
Sep 16Why We're Not Concerned About Bestone.Com Co.,Ltd's (TSE:6577) Share Price
Aug 21Is Bestone.ComLtd (TSE:6577) Using Too Much Debt?
Jun 14The Price Is Right For Bestone.Com Co.,Ltd (TSE:6577)
Mar 14Financial Position Analysis
Short Term Liabilities: 6577's short term assets (¥2.3B) exceed its short term liabilities (¥964.0M).
Long Term Liabilities: 6577's short term assets (¥2.3B) exceed its long term liabilities (¥755.0M).
Debt to Equity History and Analysis
Debt Level: 6577 has more cash than its total debt.
Reducing Debt: 6577's debt to equity ratio has reduced from 173.4% to 85.8% over the past 5 years.
Debt Coverage: 6577's debt is well covered by operating cash flow (29.2%).
Interest Coverage: 6577's interest payments on its debt are well covered by EBIT (52.8x coverage).