BeeX Balance Sheet Health
Financial Health criteria checks 4/6
BeeX has a total shareholder equity of ¥2.1B and total debt of ¥200.0M, which brings its debt-to-equity ratio to 9.6%. Its total assets and total liabilities are ¥4.3B and ¥2.2B respectively.
Key information
9.6%
Debt to equity ratio
JP¥200.00m
Debt
| Interest coverage ratio | n/a |
| Cash | JP¥1.87b |
| Equity | JP¥2.09b |
| Total liabilities | JP¥2.19b |
| Total assets | JP¥4.28b |
Financial Position Analysis
Short Term Liabilities: 4270's short term assets (¥4.0B) exceed its short term liabilities (¥2.2B).
Long Term Liabilities: 4270's short term assets (¥4.0B) exceed its long term liabilities (¥1,000.0K).
Debt to Equity History and Analysis
Debt Level: 4270 has more cash than its total debt.
Reducing Debt: Insufficient data to determine if 4270's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: 4270's debt is well covered by operating cash flow (392.5%).
Interest Coverage: Insufficient data to determine if 4270's interest payments on its debt are well covered by EBIT.