BPLATSInc Balance Sheet Health
Financial Health criteria checks 1/6
BPLATSInc has a total shareholder equity of ¥562.0M and total debt of ¥626.0M, which brings its debt-to-equity ratio to 111.4%. Its total assets and total liabilities are ¥1.4B and ¥805.0M respectively.
Key information
111.4%
Debt to equity ratio
JP¥626.00m
Debt
Interest coverage ratio | n/a |
Cash | JP¥232.00m |
Equity | JP¥562.00m |
Total liabilities | JP¥805.00m |
Total assets | JP¥1.37b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 4381's short term assets (¥435.0M) do not cover its short term liabilities (¥479.0M).
Long Term Liabilities: 4381's short term assets (¥435.0M) exceed its long term liabilities (¥326.0M).
Debt to Equity History and Analysis
Debt Level: 4381's net debt to equity ratio (70.1%) 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 not well covered by operating cash flow (18.5%).
Interest Coverage: Insufficient data to determine if 4381's interest payments on its debt are well covered by EBIT.