BEENOS Balance Sheet Health
Financial Health criteria checks 6/6
BEENOS has a total shareholder equity of ¥14.4B and total debt of ¥4.5B, which brings its debt-to-equity ratio to 30.8%. Its total assets and total liabilities are ¥31.5B and ¥17.1B respectively. BEENOS's EBIT is ¥2.3B making its interest coverage ratio -456.2. It has cash and short-term investments of ¥21.3B.
Key information
30.8%
Debt to equity ratio
JP¥4.45b
Debt
| Interest coverage ratio | -456.2x |
| Cash | JP¥21.27b |
| Equity | JP¥14.43b |
| Total liabilities | JP¥17.10b |
| Total assets | JP¥31.53b |
Recent financial health updates
Recent updates
There's Reason For Concern Over BEENOS Inc.'s (TSE:3328) Massive 31% Price Jump
Aug 16
Is BEENOS (TSE:3328) A Risky Investment?
Jul 31Shareholders Will Be Pleased With The Quality of BEENOS' (TSE:3328) Earnings
May 22One BEENOS Inc. (TSE:3328) Analyst Is Reducing Their Forecasts For This Year
Mar 24Optimistic Investors Push BEENOS Inc. (TSE:3328) Shares Up 26% But Growth Is Lacking
Mar 01Financial Position Analysis
Short Term Liabilities: 3328's short term assets (¥27.5B) exceed its short term liabilities (¥15.9B).
Long Term Liabilities: 3328's short term assets (¥27.5B) exceed its long term liabilities (¥1.2B).
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 reduced from 34.9% to 30.8% over the past 5 years.
Debt Coverage: 3328's debt is well covered by operating cash flow (84.4%).
Interest Coverage: 3328 earns more interest than it pays, so coverage of interest payments is not a concern.