baudroieinc Balance Sheet Health
Financial Health criteria checks 5/6
baudroieinc has a total shareholder equity of ¥6.3B and total debt of ¥1.3B, which brings its debt-to-equity ratio to 20.6%. Its total assets and total liabilities are ¥10.2B and ¥4.0B respectively. baudroieinc's EBIT is ¥2.0B making its interest coverage ratio -392. It has cash and short-term investments of ¥5.1B.
Key information
20.6%
Debt to equity ratio
JP¥1.29b
Debt
| Interest coverage ratio | -392x |
| Cash | JP¥5.14b |
| Equity | JP¥6.26b |
| Total liabilities | JP¥3.96b |
| Total assets | JP¥10.22b |
Recent financial health updates
No updates
Recent updates
Here's Why We Think baudroieinc (TSE:4413) Might Deserve Your Attention Today
Oct 09
baudroieinc (TSE:4413) Is Investing Its Capital With Increasing Efficiency
Jul 12Concerns Surrounding baudroieinc's (TSE:4413) Performance
Apr 19The baudroie,inc. (TSE:4413) Analyst Just Boosted Their Forecasts By A Substantial Amount
Apr 17At JP¥3,805, Is baudroie,inc. (TSE:4413) Worth Looking At Closely?
Mar 22Financial Position Analysis
Short Term Liabilities: 4413's short term assets (¥6.9B) exceed its short term liabilities (¥2.7B).
Long Term Liabilities: 4413's short term assets (¥6.9B) exceed its long term liabilities (¥1.2B).
Debt to Equity History and Analysis
Debt Level: 4413 has more cash than its total debt.
Reducing Debt: Insufficient data to determine if 4413's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: 4413's debt is well covered by operating cash flow (123.1%).
Interest Coverage: 4413 earns more interest than it pays, so coverage of interest payments is not a concern.