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Benesse Holdings Balance Sheet Health
Financial Health criteria checks 6/6
Benesse Holdings has a total shareholder equity of ¥165.7B and total debt of ¥10.2B, which brings its debt-to-equity ratio to 6.2%. Its total assets and total liabilities are ¥528.4B and ¥362.7B respectively. Benesse Holdings's EBIT is ¥20.2B making its interest coverage ratio 3.2. It has cash and short-term investments of ¥128.0B.
Key information
6.2%
Debt to equity ratio
JP¥10.22b
Debt
| Interest coverage ratio | 3.2x |
| Cash | JP¥128.02b |
| Equity | JP¥165.68b |
| Total liabilities | JP¥362.71b |
| Total assets | JP¥528.39b |
Recent financial health updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 9783's short term assets (¥258.3B) exceed its short term liabilities (¥161.2B).
Long Term Liabilities: 9783's short term assets (¥258.3B) exceed its long term liabilities (¥201.5B).
Debt to Equity History and Analysis
Debt Level: 9783 has more cash than its total debt.
Reducing Debt: 9783's debt to equity ratio has reduced from 21.9% to 6.2% over the past 5 years.
Debt Coverage: 9783's debt is well covered by operating cash flow (254.8%).
Interest Coverage: 9783's interest payments on its debt are well covered by EBIT (3.2x coverage).