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
BEENOS Inc.'s (TSE:3328) Intrinsic Value Is Potentially 36% Above Its Share Price
Dec 20
What Is BEENOS Inc.'s (TSE:3328) Share Price Doing?
Nov 25BEENOS Inc. (TSE:3328) Looks Just Right With A 25% Price Jump
Nov 25There's Reason For Concern Over BEENOS Inc.'s (TSE:3328) Massive 31% Price Jump
Aug 16Is 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.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/23 17:46 |
| End of Day Share Price | 2024/12/23 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2024/09/30 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
BEENOS Inc. is covered by 3 analysts. 2 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| null null | Daiwa Securities Co. Ltd. |
| Nobuo Kurahashi | Ichiyoshi Research Institute Inc. |
| Ryo Kawauchi | Marusan Securities Co. Ltd. |