BeeX Balance Sheet Health
Financial Health criteria checks 4/6
BeeX has a total shareholder equity of ¥2.4B and total debt of ¥200.0M, which brings its debt-to-equity ratio to 8.5%. Its total assets and total liabilities are ¥4.5B and ¥2.1B respectively.
Key information
8.5%
Debt to equity ratio
JP¥200.00m
Debt
| Interest coverage ratio | n/a |
| Cash | JP¥1.68b |
| Equity | JP¥2.36b |
| Total liabilities | JP¥2.12b |
| Total assets | JP¥4.49b |
Recent financial health updates
No updates
Recent updates
Investors Shouldn't Overlook The Favourable Returns On Capital At BeeX (TSE:4270)
Jul 16
BeeX Inc. (TSE:4270) Stock's 26% Dive Might Signal An Opportunity But It Requires Some Scrutiny
Apr 20We Think BeeX's (TSE:4270) Robust Earnings Are Conservative
Apr 19Why Investors Shouldn't Be Surprised By BeeX Inc.'s (TSE:4270) P/E
Feb 29Financial Position Analysis
Short Term Liabilities: 4270's short term assets (¥4.2B) exceed its short term liabilities (¥2.1B).
Long Term Liabilities: 4270's short term assets (¥4.2B) 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 (222.5%).
Interest Coverage: Insufficient data to determine if 4270's interest payments on its debt are well covered by EBIT.