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).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/30 08:34 |
| End of Day Share Price | 2024/12/30 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2024/03/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Bengo4.com,Inc. is covered by 12 analysts. 2 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Takeshi Saito | Credit Suisse |
| Taro Ishihara | Daiwa Securities Co. Ltd. |
| Takashi Miyazaki | Goldman Sachs |