Belluna Balance Sheet Health
Financial Health criteria checks 3/6
Belluna has a total shareholder equity of ¥133.1B and total debt of ¥118.4B, which brings its debt-to-equity ratio to 88.9%. Its total assets and total liabilities are ¥307.6B and ¥174.5B respectively. Belluna's EBIT is ¥9.0B making its interest coverage ratio -39.9. It has cash and short-term investments of ¥32.5B.
Key information
88.9%
Debt to equity ratio
JP¥118.37b
Debt
Interest coverage ratio | -39.9x |
Cash | JP¥32.51b |
Equity | JP¥133.09b |
Total liabilities | JP¥174.51b |
Total assets | JP¥307.60b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 9997's short term assets (¥134.0B) exceed its short term liabilities (¥67.6B).
Long Term Liabilities: 9997's short term assets (¥134.0B) exceed its long term liabilities (¥106.9B).
Debt to Equity History and Analysis
Debt Level: 9997's net debt to equity ratio (64.5%) is considered high.
Reducing Debt: 9997's debt to equity ratio has increased from 68.6% to 88.9% over the past 5 years.
Debt Coverage: 9997's debt is not well covered by operating cash flow (6.4%).
Interest Coverage: 9997 earns more interest than it pays, so coverage of interest payments is not a concern.