Beaglee Balance Sheet Health
Financial Health criteria checks 5/6
Beaglee has a total shareholder equity of ¥7.2B and total debt of ¥5.1B, which brings its debt-to-equity ratio to 70%. Its total assets and total liabilities are ¥17.2B and ¥10.0B respectively. Beaglee's EBIT is ¥1.6B making its interest coverage ratio 33.4. It has cash and short-term investments of ¥4.6B.
Key information
70.0%
Debt to equity ratio
JP¥5.06b
Debt
| Interest coverage ratio | 33.4x |
| Cash | JP¥4.63b |
| Equity | JP¥7.23b |
| Total liabilities | JP¥9.99b |
| Total assets | JP¥17.22b |
Recent financial health updates
No updates
Recent updates
Beaglee Inc.'s (TSE:3981) Shares Leap 27% Yet They're Still Not Telling The Full Story
Dec 11
Beaglee (TSE:3981) Will Pay A Larger Dividend Than Last Year At ¥17.00
Dec 03Beaglee (TSE:3981) Is Paying Out A Larger Dividend Than Last Year
Nov 06Beaglee's (TSE:3981) Dividend Will Be Increased To ¥17.00
Oct 23Beaglee (TSE:3981) Has Announced That It Will Be Increasing Its Dividend To ¥17.00
Oct 08Beaglee (TSE:3981) Is Paying Out A Larger Dividend Than Last Year
Sep 24Beaglee's (TSE:3981) Dividend Will Be Increased To ¥17.00
Sep 02The Strong Earnings Posted By Beaglee (TSE:3981) Are A Good Indication Of The Strength Of The Business
Aug 26Beaglee's (TSE:3981) Dividend Will Be Increased To ¥17.00
Aug 19Beaglee Inc. (TSE:3981) Could Be Riskier Than It Looks
Aug 07Financial Position Analysis
Short Term Liabilities: 3981's short term assets (¥8.4B) exceed its short term liabilities (¥7.8B).
Long Term Liabilities: 3981's short term assets (¥8.4B) exceed its long term liabilities (¥2.2B).
Debt to Equity History and Analysis
Debt Level: 3981's net debt to equity ratio (5.9%) is considered satisfactory.
Reducing Debt: 3981's debt to equity ratio has increased from 14.4% to 70% over the past 5 years.
Debt Coverage: 3981's debt is well covered by operating cash flow (46.9%).
Interest Coverage: 3981's interest payments on its debt are well covered by EBIT (33.4x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/01/09 01:54 |
| End of Day Share Price | 2025/01/09 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
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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Learn about the world class team who designed and built the Simply Wall St analysis model.
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
Beaglee Inc. 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 |
|---|---|
| Taro Ishihara | Daiwa Securities Co. Ltd. |