baudroieinc Balance Sheet Health
Financial Health criteria checks 5/6
baudroieinc has a total shareholder equity of ¥4.2B and total debt of ¥818.7M, which brings its debt-to-equity ratio to 19.5%. Its total assets and total liabilities are ¥6.3B and ¥2.1B respectively. baudroieinc's EBIT is ¥1.6B making its interest coverage ratio 218.7. It has cash and short-term investments of ¥4.3B.
Key information
19.5%
Debt to equity ratio
JP¥818.68m
Debt
Interest coverage ratio | 218.7x |
Cash | JP¥4.25b |
Equity | JP¥4.20b |
Total liabilities | JP¥2.06b |
Total assets | JP¥6.26b |
Financial Position Analysis
Short Term Liabilities: 4413's short term assets (¥5.3B) exceed its short term liabilities (¥1.5B).
Long Term Liabilities: 4413's short term assets (¥5.3B) exceed its long term liabilities (¥585.5M).
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 (145.5%).
Interest Coverage: 4413's interest payments on its debt are well covered by EBIT (218.7x coverage).