BEENOS Balance Sheet Health
Financial Health criteria checks 5/6
BEENOS has a total shareholder equity of ¥14.9B and total debt of ¥4.2B, which brings its debt-to-equity ratio to 28.1%. Its total assets and total liabilities are ¥30.4B and ¥15.5B respectively.
Key information
28.1%
Debt to equity ratio
JP¥4.18b
Debt
| Interest coverage ratio | n/a |
| Cash | JP¥20.19b |
| Equity | JP¥14.86b |
| Total liabilities | JP¥15.54b |
| Total assets | JP¥30.41b |
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 (¥25.8B) exceed its short term liabilities (¥14.8B).
Long Term Liabilities: 3328's short term assets (¥25.8B) exceed its long term liabilities (¥701.0M).
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 reduced from 30.1% to 28.1% over the past 5 years.
Debt Coverage: 3328's debt is well covered by operating cash flow (104.6%).
Interest Coverage: Insufficient data to determine if 3328's interest payments on its debt are well covered by EBIT.