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.