Belluna Financial Health

How is Belluna's financial position?

Financial Health Score

3/6

Financial Health Score 3/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Debt Coverage

  • Interest Coverage

Financial Position Analysis

Short Term Liabilities: 9997's short term assets (¥120.3B) exceed its short term liabilities (¥59.6B).

Long Term Liabilities: 9997's short term assets (¥120.3B) exceed its long term liabilities (¥78.6B).


Debt to Equity History and Analysis

Debt Level: 9997's net debt to equity ratio (47.4%) is considered high.

Reducing Debt: 9997's debt to equity ratio has increased from 64.5% to 71.5% over the past 5 years.

Debt Coverage: 9997's debt is not well covered by operating cash flow (7.8%).

Interest Coverage: 9997 earns more interest than it pays, so coverage of interest payments is not a concern.


Balance Sheet


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