BuySell TechnologiesLtd Balance Sheet Health
Financial Health criteria checks 3/6
BuySell TechnologiesLtd has a total shareholder equity of ¥8.6B and total debt of ¥13.8B, which brings its debt-to-equity ratio to 160.7%. Its total assets and total liabilities are ¥26.5B and ¥17.9B respectively. BuySell TechnologiesLtd's EBIT is ¥3.0B making its interest coverage ratio 68.6. It has cash and short-term investments of ¥7.1B.
Key information
160.7%
Debt to equity ratio
JP¥13.79b
Debt
Interest coverage ratio | 68.6x |
Cash | JP¥7.08b |
Equity | JP¥8.58b |
Total liabilities | JP¥17.95b |
Total assets | JP¥26.53b |
Recent financial health updates
Recent updates
These 4 Measures Indicate That BuySell TechnologiesLtd (TSE:7685) Is Using Debt Reasonably Well
Jul 19Industry Analysts Just Made A Meaningful Upgrade To Their BuySell Technologies Co.,Ltd. (TSE:7685) Revenue Forecasts
May 22At JP¥3,080, Is It Time To Put BuySell Technologies Co.,Ltd. (TSE:7685) On Your Watch List?
May 14New Forecasts: Here's What Analysts Think The Future Holds For BuySell Technologies Co.,Ltd. (TSE:7685)
Feb 28Financial Position Analysis
Short Term Liabilities: 7685's short term assets (¥14.1B) exceed its short term liabilities (¥8.4B).
Long Term Liabilities: 7685's short term assets (¥14.1B) exceed its long term liabilities (¥9.5B).
Debt to Equity History and Analysis
Debt Level: 7685's net debt to equity ratio (78.2%) is considered high.
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 (9%).
Interest Coverage: 7685's interest payments on its debt are well covered by EBIT (68.6x coverage).