Bridge Consulting Group Balance Sheet Health
Financial Health criteria checks 4/6
Bridge Consulting Group has a total shareholder equity of ¥911.0M and total debt of ¥121.0M, which brings its debt-to-equity ratio to 13.3%. Its total assets and total liabilities are ¥1.3B and ¥347.0M respectively.
Key information
13.3%
Debt to equity ratio
JP¥121.00m
Debt
Interest coverage ratio | n/a |
Cash | JP¥1.00b |
Equity | JP¥911.00m |
Total liabilities | JP¥347.00m |
Total assets | JP¥1.26b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 9225's short term assets (¥1.2B) exceed its short term liabilities (¥265.0M).
Long Term Liabilities: 9225's short term assets (¥1.2B) exceed its long term liabilities (¥82.0M).
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 (171.1%).
Interest Coverage: Insufficient data to determine if 9225's interest payments on its debt are well covered by EBIT.