Bengo4.comInc Balance Sheet Health
Financial Health criteria checks 5/6
Bengo4.comInc has a total shareholder equity of ¥3.9B and total debt of ¥2.9B, which brings its debt-to-equity ratio to 74%. Its total assets and total liabilities are ¥9.1B and ¥5.2B respectively. Bengo4.comInc's EBIT is ¥1.3B making its interest coverage ratio 1283. It has cash and short-term investments of ¥3.2B.
Key information
74.0%
Debt to equity ratio
JP¥2.87b
Debt
Interest coverage ratio | 1283x |
Cash | JP¥3.19b |
Equity | JP¥3.88b |
Total liabilities | JP¥5.19b |
Total assets | JP¥9.07b |
Recent financial health updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 6027's short term assets (¥5.1B) exceed its short term liabilities (¥2.5B).
Long Term Liabilities: 6027's short term assets (¥5.1B) exceed its long term liabilities (¥2.7B).
Debt to Equity History and Analysis
Debt Level: 6027 has more cash than its total debt.
Reducing Debt: 6027's debt to equity ratio has increased from 0% to 74% over the past 5 years.
Debt Coverage: 6027's debt is well covered by operating cash flow (34.5%).
Interest Coverage: 6027's interest payments on its debt are well covered by EBIT (1283x coverage).