BML Balance Sheet Health
Financial Health criteria checks 6/6
BML has a total shareholder equity of ¥130.2B and total debt of ¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ¥170.9B and ¥40.7B respectively. BML's EBIT is ¥9.0B making its interest coverage ratio -71.2. It has cash and short-term investments of ¥72.2B.
Key information
0%
Debt to equity ratio
JP¥0
Debt
| Interest coverage ratio | -71.2x |
| Cash | JP¥72.17b |
| Equity | JP¥130.15b |
| Total liabilities | JP¥40.71b |
| Total assets | JP¥170.86b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: 4694's short term assets (¥107.7B) exceed its short term liabilities (¥34.4B).
Long Term Liabilities: 4694's short term assets (¥107.7B) exceed its long term liabilities (¥6.3B).
Debt to Equity History and Analysis
Debt Level: 4694 is debt free.
Reducing Debt: 4694 had no debt 5 years ago.
Debt Coverage: 4694 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 4694 has no debt, therefore coverage of interest payments is not a concern.