BeMap Balance Sheet Health
Financial Health criteria checks 3/6
BeMap has a total shareholder equity of ¥701.0M and total debt of ¥96.0M, which brings its debt-to-equity ratio to 13.7%. Its total assets and total liabilities are ¥1.2B and ¥468.0M respectively.
Key information
13.7%
Debt to equity ratio
JP¥96.00m
Debt
Interest coverage ratio | n/a |
Cash | JP¥432.00m |
Equity | JP¥701.00m |
Total liabilities | JP¥468.00m |
Total assets | JP¥1.17b |
Recent financial health updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 4316's short term assets (¥1.1B) exceed its short term liabilities (¥356.0M).
Long Term Liabilities: 4316's short term assets (¥1.1B) exceed its long term liabilities (¥112.0M).
Debt to Equity History and Analysis
Debt Level: 4316 has more cash than its total debt.
Reducing Debt: 4316's debt to equity ratio has increased from 0% to 13.7% over the past 5 years.
Debt Coverage: 4316's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if 4316's interest payments on its debt are well covered by EBIT.