Business One Holdings Balance Sheet Health
Financial Health criteria checks 4/6
Business One Holdings has a total shareholder equity of ¥5.3B and total debt of ¥21.0B, which brings its debt-to-equity ratio to 400.8%. Its total assets and total liabilities are ¥27.7B and ¥22.4B respectively. Business One Holdings's EBIT is ¥1.1B making its interest coverage ratio 5.3. It has cash and short-term investments of ¥3.6B.
Key information
400.8%
Debt to equity ratio
JP¥21.04b
Debt
| Interest coverage ratio | 5.3x |
| Cash | JP¥3.62b |
| Equity | JP¥5.25b |
| Total liabilities | JP¥22.41b |
| Total assets | JP¥27.66b |
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 (¥16.8B) exceed its short term liabilities (¥15.6B).
Long Term Liabilities: 4827's short term assets (¥16.8B) exceed its long term liabilities (¥6.8B).
Debt to Equity History and Analysis
Debt Level: 4827's net debt to equity ratio (331.9%) is considered high.
Reducing Debt: 4827's debt to equity ratio has reduced from 561.9% to 400.8% over the past 5 years.
Debt Coverage: 4827's debt is not well covered by operating cash flow (4.8%).
Interest Coverage: 4827's interest payments on its debt are well covered by EBIT (5.3x coverage).