Bunkeido Balance Sheet Health
Financial Health criteria checks 5/6
Bunkeido has a total shareholder equity of ¥15.9B and total debt of ¥200.0M, which brings its debt-to-equity ratio to 1.3%. Its total assets and total liabilities are ¥19.4B and ¥3.6B respectively. Bunkeido's EBIT is ¥1.0B making its interest coverage ratio -42.4. It has cash and short-term investments of ¥7.4B.
Key information
1.3%
Debt to equity ratio
JP¥200.00m
Debt
| Interest coverage ratio | -42.4x |
| Cash | JP¥7.44b |
| Equity | JP¥15.86b |
| Total liabilities | JP¥3.57b |
| Total assets | JP¥19.43b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 9471's short term assets (¥13.4B) exceed its short term liabilities (¥2.8B).
Long Term Liabilities: 9471's short term assets (¥13.4B) exceed its long term liabilities (¥819.0M).
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% to 1.3% over the past 5 years.
Debt Coverage: 9471's debt is well covered by operating cash flow (293%).
Interest Coverage: 9471 earns more interest than it pays, so coverage of interest payments is not a concern.