Beaglee Balance Sheet Health
Financial Health criteria checks 5/6
Beaglee has a total shareholder equity of ¥7.0B and total debt of ¥5.8B, which brings its debt-to-equity ratio to 83.8%. Its total assets and total liabilities are ¥18.4B and ¥11.4B respectively. Beaglee's EBIT is ¥1.5B making its interest coverage ratio 28.8. It has cash and short-term investments of ¥4.8B.
Key information
83.8%
Debt to equity ratio
JP¥5.83b
Debt
Interest coverage ratio | 28.8x |
Cash | JP¥4.83b |
Equity | JP¥6.95b |
Total liabilities | JP¥11.43b |
Total assets | JP¥18.38b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 3981's short term assets (¥9.0B) exceed its short term liabilities (¥8.5B).
Long Term Liabilities: 3981's short term assets (¥9.0B) exceed its long term liabilities (¥3.0B).
Debt to Equity History and Analysis
Debt Level: 3981's net debt to equity ratio (14.4%) is considered satisfactory.
Reducing Debt: 3981's debt to equity ratio has increased from 17.2% to 83.8% over the past 5 years.
Debt Coverage: 3981's debt is well covered by operating cash flow (31.9%).
Interest Coverage: 3981's interest payments on its debt are well covered by EBIT (28.8x coverage).