Bleach Balance Sheet Health
Financial Health criteria checks 5/6
Bleach has a total shareholder equity of ¥3.3B and total debt of ¥3.2B, which brings its debt-to-equity ratio to 99.7%. Its total assets and total liabilities are ¥8.6B and ¥5.3B respectively. Bleach's EBIT is ¥2.2B making its interest coverage ratio 94.5. It has cash and short-term investments of ¥5.9B.
Key information
99.7%
Debt to equity ratio
JP¥3.24b
Debt
Interest coverage ratio | 94.5x |
Cash | JP¥5.90b |
Equity | JP¥3.25b |
Total liabilities | JP¥5.32b |
Total assets | JP¥8.57b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 9162's short term assets (¥8.2B) exceed its short term liabilities (¥2.8B).
Long Term Liabilities: 9162's short term assets (¥8.2B) exceed its long term liabilities (¥2.5B).
Debt to Equity History and Analysis
Debt Level: 9162 has more cash than its total debt.
Reducing Debt: Insufficient data to determine if 9162's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: 9162's debt is well covered by operating cash flow (69.7%).
Interest Coverage: 9162's interest payments on its debt are well covered by EBIT (94.5x coverage).