Bushiroad Balance Sheet Health
Financial Health criteria checks 4/6
Bushiroad has a total shareholder equity of ¥22.0B and total debt of ¥16.6B, which brings its debt-to-equity ratio to 75.1%. Its total assets and total liabilities are ¥47.3B and ¥25.3B respectively. Bushiroad's EBIT is ¥2.4B making its interest coverage ratio -8.8. It has cash and short-term investments of ¥26.9B.
Key information
75.1%
Debt to equity ratio
JP¥16.56b
Debt
Interest coverage ratio | -8.8x |
Cash | JP¥26.93b |
Equity | JP¥22.04b |
Total liabilities | JP¥25.29b |
Total assets | JP¥47.33b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: 7803's short term assets (¥38.0B) exceed its short term liabilities (¥14.1B).
Long Term Liabilities: 7803's short term assets (¥38.0B) exceed its long term liabilities (¥11.2B).
Debt to Equity History and Analysis
Debt Level: 7803 has more cash than its total debt.
Reducing Debt: 7803's debt to equity ratio has increased from 45% to 75.1% over the past 5 years.
Debt Coverage: 7803's debt is not well covered by operating cash flow (10.1%).
Interest Coverage: 7803 earns more interest than it pays, so coverage of interest payments is not a concern.