Bunkeido Balance Sheet Health
Financial Health criteria checks 5/6
Bunkeido has a total shareholder equity of ¥15.4B and total debt of ¥250.0M, which brings its debt-to-equity ratio to 1.6%. Its total assets and total liabilities are ¥19.7B and ¥4.3B respectively. Bunkeido's EBIT is ¥1.1B making its interest coverage ratio -52.7. It has cash and short-term investments of ¥7.7B.
Key information
1.6%
Debt to equity ratio
JP¥250.00m
Debt
Interest coverage ratio | -52.7x |
Cash | JP¥7.66b |
Equity | JP¥15.41b |
Total liabilities | JP¥4.27b |
Total assets | JP¥19.68b |
Recent financial health updates
No updates
Recent updates
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Financial Position Analysis
Short Term Liabilities: 9471's short term assets (¥13.6B) exceed its short term liabilities (¥3.4B).
Long Term Liabilities: 9471's short term assets (¥13.6B) exceed its long term liabilities (¥892.0M).
Debt to Equity History and Analysis
Debt Level: 9471 has more cash than its total debt.
Reducing Debt: 9471's debt to equity ratio has increased from 0.01% to 1.6% over the past 5 years.
Debt Coverage: 9471's debt is well covered by operating cash flow (245.2%).
Interest Coverage: 9471 earns more interest than it pays, so coverage of interest payments is not a concern.