Bunkyodo Group Holdings Balance Sheet Health
Financial Health criteria checks 3/6
Bunkyodo Group Holdings has a total shareholder equity of ¥1.3B and total debt of ¥4.5B, which brings its debt-to-equity ratio to 342.6%. Its total assets and total liabilities are ¥9.5B and ¥8.2B respectively. Bunkyodo Group Holdings's EBIT is ¥62.0M making its interest coverage ratio 1.4. It has cash and short-term investments of ¥424.0M.
Key information
342.6%
Debt to equity ratio
JP¥4.47b
Debt
| Interest coverage ratio | 1.4x |
| Cash | JP¥424.00m |
| Equity | JP¥1.31b |
| Total liabilities | JP¥8.21b |
| Total assets | JP¥9.52b |
Recent financial health updates
Recent updates
There's Reason For Concern Over Bunkyodo Group Holdings Co., Ltd.'s (TSE:9978) Massive 35% Price Jump
Mar 05
Robust Earnings May Not Tell The Whole Story For Bunkyodo Group Holdings (TYO:9978)
Apr 21Is Bunkyodo Group Holdings (TYO:9978) A Risky Investment?
Feb 18Does Bunkyodo Group Holdings (TYO:9978) Have The Makings Of A Multi-Bagger?
Jan 05Is Bunkyodo Group Holdings Co., Ltd. (TYO:9978) A High Quality Stock To Own?
Nov 19
Financial Position Analysis
Short Term Liabilities: 9978's short term assets (¥7.1B) exceed its short term liabilities (¥6.3B).
Long Term Liabilities: 9978's short term assets (¥7.1B) exceed its long term liabilities (¥2.0B).
Debt to Equity History and Analysis
Debt Level: 9978's net debt to equity ratio (310.1%) is considered high.
Reducing Debt: 9978 had negative shareholder equity 5 years ago, but is now positive and has therefore improved.
Debt Coverage: 9978's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: 9978's interest payments on its debt are not well covered by EBIT (1.4x coverage).