BeMap Balance Sheet Health
Financial Health criteria checks 3/6
BeMap has a total shareholder equity of ¥478.0M and total debt of ¥88.0M, which brings its debt-to-equity ratio to 18.4%. Its total assets and total liabilities are ¥763.0M and ¥285.0M respectively.
Key information
18.4%
Debt to equity ratio
JP¥88.00m
Debt
| Interest coverage ratio | n/a |
| Cash | JP¥392.00m |
| Equity | JP¥478.00m |
| Total liabilities | JP¥285.00m |
| Total assets | JP¥763.00m |
Recent financial health updates
Financial Position Analysis
Short Term Liabilities: 4316's short term assets (¥664.0M) exceed its short term liabilities (¥181.0M).
Long Term Liabilities: 4316's short term assets (¥664.0M) exceed its long term liabilities (¥104.0M).
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 18.4% 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.