BuySell TechnologiesLtd Balance Sheet Health
Financial Health criteria checks 4/6
BuySell TechnologiesLtd has a total shareholder equity of ¥8.6B and total debt of ¥8.1B, which brings its debt-to-equity ratio to 93.7%. Its total assets and total liabilities are ¥21.3B and ¥12.7B respectively. BuySell TechnologiesLtd's EBIT is ¥2.8B making its interest coverage ratio 79.9. It has cash and short-term investments of ¥7.8B.
Key information
93.7%
Debt to equity ratio
JP¥8.07b
Debt
Interest coverage ratio | 79.9x |
Cash | JP¥7.76b |
Equity | JP¥8.61b |
Total liabilities | JP¥12.71b |
Total assets | JP¥21.32b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: 7685's short term assets (¥13.4B) exceed its short term liabilities (¥7.2B).
Long Term Liabilities: 7685's short term assets (¥13.4B) exceed its long term liabilities (¥5.6B).
Debt to Equity History and Analysis
Debt Level: 7685's net debt to equity ratio (3.6%) is considered satisfactory.
Reducing Debt: Insufficient data to determine if 7685's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: 7685's debt is not well covered by operating cash flow (15.3%).
Interest Coverage: 7685's interest payments on its debt are well covered by EBIT (79.9x coverage).