Bell-ParkLtd Balance Sheet Health
Financial Health criteria checks 6/6
Bell-ParkLtd has a total shareholder equity of ¥33.6B and total debt of ¥75.0M, which brings its debt-to-equity ratio to 0.2%. Its total assets and total liabilities are ¥50.2B and ¥16.6B respectively. Bell-ParkLtd's EBIT is ¥4.0B making its interest coverage ratio -88.4. It has cash and short-term investments of ¥22.9B.
Key information
0.2%
Debt to equity ratio
JP¥75.00m
Debt
| Interest coverage ratio | -88.4x |
| Cash | JP¥22.92b |
| Equity | JP¥33.61b |
| Total liabilities | JP¥16.56b |
| Total assets | JP¥50.17b |
Recent financial health updates
No updates
Recent updates
The Trends At Bell-ParkLtd (TYO:9441) That You Should Know About
Mar 11
Bell-ParkLtd (TYO:9441) Has Gifted Shareholders With A Fantastic 152% Total Return On Their Investment
Feb 18With EPS Growth And More, Bell-ParkLtd (TYO:9441) Is Interesting
Feb 04
Here's What Bell-Park Co.,Ltd.'s (TYO:9441) Shareholder Ownership Structure Looks Like
Dec 24Why You Might Be Interested In Bell-Park Co.,Ltd. (TYO:9441) For Its Upcoming Dividend
Dec 24Bell-Park Co.,Ltd. (TYO:9441) Vies For A Place In Your Dividend Portfolio: Here's Why
Dec 11Will Bell-ParkLtd (TYO:9441) Repeat Its Return Growth Of The Past?
Nov 18Financial Position Analysis
Short Term Liabilities: 9441's short term assets (¥42.8B) exceed its short term liabilities (¥15.8B).
Long Term Liabilities: 9441's short term assets (¥42.8B) exceed its long term liabilities (¥755.0M).
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 21.7% to 0.2% over the past 5 years.
Debt Coverage: 9441's debt is well covered by operating cash flow (5026.7%).
Interest Coverage: 9441 earns more interest than it pays, so coverage of interest payments is not a concern.