Bridge Consulting Group Balance Sheet Health
Financial Health criteria checks 4/6
Bridge Consulting Group has a total shareholder equity of ¥1.0B and total debt of ¥101.0M, which brings its debt-to-equity ratio to 9.8%. Its total assets and total liabilities are ¥1.4B and ¥416.0M respectively.
Key information
9.8%
Debt to equity ratio
JP¥101.00m
Debt
| Interest coverage ratio | n/a |
| Cash | JP¥1.14b |
| Equity | JP¥1.03b |
| Total liabilities | JP¥416.00m |
| Total assets | JP¥1.45b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 9225's short term assets (¥1.4B) exceed its short term liabilities (¥353.0M).
Long Term Liabilities: 9225's short term assets (¥1.4B) exceed its long term liabilities (¥63.0M).
Debt to Equity History and Analysis
Debt Level: 9225 has more cash than its total debt.
Reducing Debt: Insufficient data to determine if 9225's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: 9225's debt is well covered by operating cash flow (99%).
Interest Coverage: Insufficient data to determine if 9225's interest payments on its debt are well covered by EBIT.