Bengo4.comInc Balance Sheet Health
Financial Health criteria checks 5/6
Bengo4.comInc has a total shareholder equity of ¥4.4B and total debt of ¥2.9B, which brings its debt-to-equity ratio to 64.8%. Its total assets and total liabilities are ¥10.2B and ¥5.8B respectively. Bengo4.comInc's EBIT is ¥1.3B making its interest coverage ratio 206.7. It has cash and short-term investments of ¥3.3B.
Key information
64.8%
Debt to equity ratio
JP¥2.87b
Debt
| Interest coverage ratio | 206.7x |
| Cash | JP¥3.33b |
| Equity | JP¥4.43b |
| Total liabilities | JP¥5.80b |
| Total assets | JP¥10.24b |
Financial Position Analysis
Short Term Liabilities: 6027's short term assets (¥5.6B) exceed its short term liabilities (¥2.8B).
Long Term Liabilities: 6027's short term assets (¥5.6B) exceed its long term liabilities (¥3.0B).
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 (40.3%).
Interest Coverage: 6027's interest payments on its debt are well covered by EBIT (206.7x coverage).