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 ¥862.0M, which brings its debt-to-equity ratio to 73.9%. Its total assets and total liabilities are ¥2.7B and ¥1.6B respectively. Bestone.ComLtd's EBIT is ¥377.0M making its interest coverage ratio 62.8. It has cash and short-term investments of ¥1.3B.

Key information

73.86%

Debt to equity ratio

JP¥862.00m

Debt

Interest coverage ratio62.8x
CashJP¥1.26b
EquityJP¥1.17b
Total liabilitiesJP¥1.57b
Total assetsJP¥2.74b

Recent financial health updates

Recent updates

With EPS Growth And More, Bestone.ComLtd (TSE:6577) Makes An Interesting Case

Apr 14
With EPS Growth And More, Bestone.ComLtd (TSE:6577) Makes An Interesting Case

We Think That There Are Issues Underlying Bestone.ComLtd's (TSE:6577) Earnings

Mar 20
We Think That There Are Issues Underlying Bestone.ComLtd's (TSE:6577) Earnings

Not Many Are Piling Into Bestone.Com Co.,Ltd (TSE:6577) Stock Yet As It Plummets 28%

Oct 05
Not Many Are Piling Into Bestone.Com Co.,Ltd (TSE:6577) Stock Yet As It Plummets 28%

Additional Considerations Required While Assessing Bestone.ComLtd's (TSE:6577) Strong Earnings

Sep 18
Additional Considerations Required While Assessing Bestone.ComLtd's (TSE:6577) Strong Earnings

Is Bestone.ComLtd (TSE:6577) A Risky Investment?

Sep 16
Is Bestone.ComLtd (TSE:6577) A Risky Investment?

Why We're Not Concerned About Bestone.Com Co.,Ltd's (TSE:6577) Share Price

Aug 21
Why We're Not Concerned About Bestone.Com Co.,Ltd's (TSE:6577) Share Price

Is Bestone.ComLtd (TSE:6577) Using Too Much Debt?

Jun 14
Is Bestone.ComLtd (TSE:6577) Using Too Much Debt?

The Price Is Right For Bestone.Com Co.,Ltd (TSE:6577)

Mar 14
The Price Is Right For Bestone.Com Co.,Ltd (TSE:6577)

Financial Position Analysis

Short Term Liabilities: 6577's short term assets (¥2.2B) exceed its short term liabilities (¥917.0M).

Long Term Liabilities: 6577's short term assets (¥2.2B) exceed its long term liabilities (¥656.0M).


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 157.4% to 73.9% over the past 5 years.

Debt Coverage: 6577's debt is well covered by operating cash flow (20.9%).

Interest Coverage: 6577's interest payments on its debt are well covered by EBIT (62.8x coverage).


Balance Sheet


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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/05/28 13:12
End of Day Share Price 2025/05/28 00:00
Earnings2025/01/31
Annual Earnings2024/07/31

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.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* 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.

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

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Analyst Sources

Bestone.Com Co.,Ltd is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.