Bell-ParkLtd Balance Sheet Health

Financial Health criteria checks 6/6

Bell-ParkLtd has a total shareholder equity of ¥33.5B and total debt of ¥80.0M, which brings its debt-to-equity ratio to 0.2%. Its total assets and total liabilities are ¥45.9B and ¥12.4B respectively. Bell-ParkLtd's EBIT is ¥3.8B making its interest coverage ratio -189.4. It has cash and short-term investments of ¥21.7B.

Key information

0.2%

Debt to equity ratio

JP¥80.00m

Debt

Interest coverage ratio-189.4x
CashJP¥21.67b
EquityJP¥33.47b
Total liabilitiesJP¥12.39b
Total assetsJP¥45.86b

Recent financial health updates

No updates

Recent updates

The Trends At Bell-ParkLtd (TYO:9441) That You Should Know About

Mar 11
The Trends At Bell-ParkLtd (TYO:9441) That You Should Know About

Bell-ParkLtd (TYO:9441) Has Gifted Shareholders With A Fantastic 152% Total Return On Their Investment

Feb 18
Bell-ParkLtd (TYO:9441) Has Gifted Shareholders With A Fantastic 152% Total Return On Their Investment

With EPS Growth And More, Bell-ParkLtd (TYO:9441) Is Interesting

Feb 04
With EPS Growth And More, Bell-ParkLtd (TYO:9441) Is Interesting

Here's What Bell-Park Co.,Ltd.'s (TYO:9441) Shareholder Ownership Structure Looks Like

Dec 24
Here's What Bell-Park Co.,Ltd.'s (TYO:9441) Shareholder Ownership Structure Looks Like

Why You Might Be Interested In Bell-Park Co.,Ltd. (TYO:9441) For Its Upcoming Dividend

Dec 24
Why You Might Be Interested In Bell-Park Co.,Ltd. (TYO:9441) For Its Upcoming Dividend

Bell-Park Co.,Ltd. (TYO:9441) Vies For A Place In Your Dividend Portfolio: Here's Why

Dec 11
Bell-Park Co.,Ltd. (TYO:9441) Vies For A Place In Your Dividend Portfolio: Here's Why

Will Bell-ParkLtd (TYO:9441) Repeat Its Return Growth Of The Past?

Nov 18
Will Bell-ParkLtd (TYO:9441) Repeat Its Return Growth Of The Past?

Financial Position Analysis

Short Term Liabilities: 9441's short term assets (¥38.5B) exceed its short term liabilities (¥11.6B).

Long Term Liabilities: 9441's short term assets (¥38.5B) exceed its long term liabilities (¥759.0M).


Debt to Equity History and Analysis

Debt Level: 9441 has more cash than its total debt.

Reducing Debt: 9441's debt to equity ratio has reduced from 22.1% to 0.2% over the past 5 years.

Debt Coverage: 9441's debt is well covered by operating cash flow (4712.5%).

Interest Coverage: 9441 earns more interest than it pays, so coverage of interest payments is not a concern.


Balance Sheet


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