BuffaloLtd Balance Sheet Health
Financial Health criteria checks 5/6
BuffaloLtd has a total shareholder equity of ¥6.0B and total debt of ¥355.0M, which brings its debt-to-equity ratio to 5.9%. Its total assets and total liabilities are ¥8.6B and ¥2.5B respectively. BuffaloLtd's EBIT is ¥439.0M making its interest coverage ratio 219.5. It has cash and short-term investments of ¥3.2B.
Key information
5.9%
Debt to equity ratio
JP¥355.00m
Debt
| Interest coverage ratio | 219.5x |
| Cash | JP¥3.24b |
| Equity | JP¥6.03b |
| Total liabilities | JP¥2.55b |
| Total assets | JP¥8.58b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: 3352's short term assets (¥5.4B) exceed its short term liabilities (¥1.6B).
Long Term Liabilities: 3352's short term assets (¥5.4B) exceed its long term liabilities (¥998.0M).
Debt to Equity History and Analysis
Debt Level: 3352 has more cash than its total debt.
Reducing Debt: Insufficient data to determine if 3352's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: 3352's debt is well covered by operating cash flow (268.7%).
Interest Coverage: 3352's interest payments on its debt are well covered by EBIT (219.5x coverage).