Bull-Dog Sauce Balance Sheet Health
Financial Health criteria checks 4/6
Bull-Dog Sauce has a total shareholder equity of ¥21.1B and total debt of ¥6.0B, which brings its debt-to-equity ratio to 28.2%. Its total assets and total liabilities are ¥32.5B and ¥11.3B respectively.
Key information
28.2%
Debt to equity ratio
JP¥5.97b
Debt
| Interest coverage ratio | n/a |
| Cash | JP¥2.92b |
| Equity | JP¥21.14b |
| Total liabilities | JP¥11.33b |
| Total assets | JP¥32.47b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: 2804's short term assets (¥8.5B) exceed its short term liabilities (¥5.1B).
Long Term Liabilities: 2804's short term assets (¥8.5B) exceed its long term liabilities (¥6.2B).
Debt to Equity History and Analysis
Debt Level: 2804's net debt to equity ratio (14.4%) is considered satisfactory.
Reducing Debt: 2804's debt to equity ratio has increased from 3.2% to 28.2% over the past 5 years.
Debt Coverage: 2804's debt is well covered by operating cash flow (34.1%).
Interest Coverage: Insufficient data to determine if 2804's interest payments on its debt are well covered by EBIT.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/26 07:47 |
| End of Day Share Price | 2024/12/26 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2024/03/31 |
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.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* 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 here.
Analysis Model and Snowflake
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Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Bull-Dog Sauce Co., Ltd. is covered by 1 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.
| Analyst | Institution |
|---|---|
| null null | Company Forecast |