Business Engineering Balance Sheet Health
Financial Health criteria checks 6/6
Business Engineering has a total shareholder equity of ¥10.5B and total debt of ¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ¥14.3B and ¥3.9B respectively. Business Engineering's EBIT is ¥3.8B making its interest coverage ratio -319.9. It has cash and short-term investments of ¥7.6B.
Key information
0%
Debt to equity ratio
JP¥0
Debt
| Interest coverage ratio | -319.9x |
| Cash | JP¥7.60b |
| Equity | JP¥10.45b |
| Total liabilities | JP¥3.88b |
| Total assets | JP¥14.33b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: 4828's short term assets (¥11.4B) exceed its short term liabilities (¥3.9B).
Long Term Liabilities: 4828's short term assets (¥11.4B) exceed its long term liabilities (¥1,000.0K).
Debt to Equity History and Analysis
Debt Level: 4828 is debt free.
Reducing Debt: 4828 has no debt compared to 5 years ago when its debt to equity ratio was 11.2%.
Debt Coverage: 4828 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 4828 has no debt, therefore coverage of interest payments is not a concern.