BEENOS Balance Sheet Health
Financial Health criteria checks 5/6
BEENOS has a total shareholder equity of ¥12.4B and total debt of ¥4.9B, which brings its debt-to-equity ratio to 39.3%. Its total assets and total liabilities are ¥27.7B and ¥15.3B respectively. BEENOS's EBIT is ¥3.8B making its interest coverage ratio 378.7. It has cash and short-term investments of ¥8.7B.
Key information
39.3%
Debt to equity ratio
JP¥4.88b
Debt
Interest coverage ratio | 378.7x |
Cash | JP¥8.70b |
Equity | JP¥12.40b |
Total liabilities | JP¥15.31b |
Total assets | JP¥27.71b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: 3328's short term assets (¥22.6B) exceed its short term liabilities (¥14.8B).
Long Term Liabilities: 3328's short term assets (¥22.6B) exceed its long term liabilities (¥494.0M).
Debt to Equity History and Analysis
Debt Level: 3328 has more cash than its total debt.
Reducing Debt: 3328's debt to equity ratio has increased from 24.2% to 39.3% over the past 5 years.
Debt Coverage: 3328's debt is well covered by operating cash flow (61.3%).
Interest Coverage: 3328's interest payments on its debt are well covered by EBIT (378.7x coverage).