Business One Holdings Balance Sheet Health
Financial Health criteria checks 4/6
Business One Holdings has a total shareholder equity of ¥5.4B and total debt of ¥21.9B, which brings its debt-to-equity ratio to 406.2%. Its total assets and total liabilities are ¥28.6B and ¥23.3B respectively. Business One Holdings's EBIT is ¥1.1B making its interest coverage ratio 5.1. It has cash and short-term investments of ¥3.6B.
Key information
406.2%
Debt to equity ratio
JP¥21.87b
Debt
| Interest coverage ratio | 5.1x |
| Cash | JP¥3.55b |
| Equity | JP¥5.38b |
| Total liabilities | JP¥23.25b |
| Total assets | JP¥28.64b |
Recent financial health updates
These 4 Measures Indicate That Business One Holdings (FKSE:4827) Is Using Debt Extensively
May 02
These 4 Measures Indicate That Business One Holdings (FKSE:4827) Is Using Debt Extensively
Jan 31
Recent updates
These 4 Measures Indicate That Business One Holdings (FKSE:4827) Is Using Debt Extensively
May 02Why Business One Holdings, Inc. (FKSE:4827) Should Be In Your Dividend Portfolio
Mar 08These 4 Measures Indicate That Business One Holdings (FKSE:4827) Is Using Debt Extensively
Jan 31Business One Holdings (FKSE:4827) Is Growing Earnings But Are They A Good Guide?
Dec 26Business One Holdings, Inc. (FKSE:4827) Is An Attractive Dividend Stock - Here's Why
Nov 29Financial Position Analysis
Short Term Liabilities: 4827's short term assets (¥17.3B) exceed its short term liabilities (¥15.9B).
Long Term Liabilities: 4827's short term assets (¥17.3B) exceed its long term liabilities (¥7.4B).
Debt to Equity History and Analysis
Debt Level: 4827's net debt to equity ratio (340.2%) is considered high.
Reducing Debt: 4827's debt to equity ratio has reduced from 515.4% to 406.2% over the past 5 years.
Debt Coverage: 4827's debt is not well covered by operating cash flow (5.6%).
Interest Coverage: 4827's interest payments on its debt are well covered by EBIT (5.1x coverage).