Bengo4.comInc Balance Sheet Health
Financial Health criteria checks 5/6
Bengo4.comInc has a total shareholder equity of ¥4.7B and total debt of ¥2.7B, which brings its debt-to-equity ratio to 57.8%. Its total assets and total liabilities are ¥10.4B and ¥5.7B respectively. Bengo4.comInc's EBIT is ¥1.2B making its interest coverage ratio 136.6. It has cash and short-term investments of ¥3.5B.
Key information
57.8%
Debt to equity ratio
JP¥2.73b
Debt
| Interest coverage ratio | 136.6x |
| Cash | JP¥3.49b |
| Equity | JP¥4.72b |
| Total liabilities | JP¥5.71b |
| Total assets | JP¥10.44b |
Recent financial health updates
Financial Position Analysis
Short Term Liabilities: 6027's short term assets (¥5.8B) exceed its short term liabilities (¥2.9B).
Long Term Liabilities: 6027's short term assets (¥5.8B) exceed its long term liabilities (¥2.8B).
Debt to Equity History and Analysis
Debt Level: 6027 has more cash than its total debt.
Reducing Debt: Insufficient data to determine if 6027's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: 6027's debt is well covered by operating cash flow (40.5%).
Interest Coverage: 6027's interest payments on its debt are well covered by EBIT (136.6x coverage).