Beaglee Balance Sheet Health
Financial Health criteria checks 5/6
Beaglee has a total shareholder equity of ¥7.3B and total debt of ¥5.3B, which brings its debt-to-equity ratio to 72.7%. Its total assets and total liabilities are ¥18.2B and ¥10.9B respectively. Beaglee's EBIT is ¥1.6B making its interest coverage ratio 33.4. It has cash and short-term investments of ¥5.1B.
Key information
72.7%
Debt to equity ratio
JP¥5.32b
Debt
Interest coverage ratio | 33.4x |
Cash | JP¥5.14b |
Equity | JP¥7.31b |
Total liabilities | JP¥10.86b |
Total assets | JP¥18.17b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 3981's short term assets (¥9.2B) exceed its short term liabilities (¥8.4B).
Long Term Liabilities: 3981's short term assets (¥9.2B) exceed its long term liabilities (¥2.4B).
Debt to Equity History and Analysis
Debt Level: 3981's net debt to equity ratio (2.5%) is considered satisfactory.
Reducing Debt: 3981's debt to equity ratio has increased from 16.4% to 72.7% over the past 5 years.
Debt Coverage: 3981's debt is well covered by operating cash flow (44.6%).
Interest Coverage: 3981's interest payments on its debt are well covered by EBIT (33.4x coverage).