BPLATSInc Balance Sheet Health
Financial Health criteria checks 1/6
BPLATSInc has a total shareholder equity of ¥468.0M and total debt of ¥535.0M, which brings its debt-to-equity ratio to 114.3%. Its total assets and total liabilities are ¥1.2B and ¥710.0M respectively.
Key information
114.3%
Debt to equity ratio
JP¥535.00m
Debt
| Interest coverage ratio | n/a |
| Cash | JP¥101.00m |
| Equity | JP¥468.00m |
| Total liabilities | JP¥710.00m |
| Total assets | JP¥1.18b |
Recent financial health updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 4381's short term assets (¥228.0M) do not cover its short term liabilities (¥433.0M).
Long Term Liabilities: 4381's short term assets (¥228.0M) do not cover its long term liabilities (¥277.0M).
Debt to Equity History and Analysis
Debt Level: 4381's net debt to equity ratio (92.7%) is considered high.
Reducing Debt: Insufficient data to determine if 4381's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: 4381's debt is well covered by operating cash flow (21.7%).
Interest Coverage: Insufficient data to determine if 4381's interest payments on its debt are well covered by EBIT.