Belluna Financial Health
How is Belluna's financial position?
Financial Health Score3/6
Financial Health Score 3/6
Short Term Liabilities
Long Term Liabilities
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.