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 (TSE:3981) Is Paying Out A Larger Dividend Than Last Year
Nov 06
Beaglee'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).