Business Engineering Corporation

TSE:4828 Stock Report

Market Cap: JP¥46.3b

Business Engineering Balance Sheet Health

Financial Health criteria checks 6/6

Business Engineering has a total shareholder equity of ¥12.1B and total debt of ¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ¥16.6B and ¥4.5B respectively. Business Engineering's EBIT is ¥4.2B making its interest coverage ratio -209.4. It has cash and short-term investments of ¥8.8B.

Key information

0%

Debt to equity ratio

JP¥0

Debt

Interest coverage ratio-209.4x
CashJP¥8.76b
EquityJP¥12.06b
Total liabilitiesJP¥4.50b
Total assetsJP¥16.56b

Recent financial health updates

No updates

Recent updates

Business Engineering Corporation's (TSE:4828) 25% Price Boost Is Out Of Tune With Earnings

Sep 04
Business Engineering Corporation's (TSE:4828) 25% Price Boost Is Out Of Tune With Earnings

We Like Business Engineering's (TSE:4828) Returns And Here's How They're Trending

Aug 07
We Like Business Engineering's (TSE:4828) Returns And Here's How They're Trending

Subdued Growth No Barrier To Business Engineering Corporation's (TSE:4828) Price

Jun 27
Subdued Growth No Barrier To Business Engineering Corporation's (TSE:4828) Price

Business Engineering (TSE:4828) Is Paying Out A Larger Dividend Than Last Year

Mar 28
Business Engineering (TSE:4828) Is Paying Out A Larger Dividend Than Last Year

Business Engineering's (TSE:4828) Shareholders Will Receive A Bigger Dividend Than Last Year

Feb 27
Business Engineering's (TSE:4828) Shareholders Will Receive A Bigger Dividend Than Last Year

Financial Position Analysis

Short Term Liabilities: 4828's short term assets (¥13.2B) exceed its short term liabilities (¥4.5B).

Long Term Liabilities: 4828's short term assets (¥13.2B) exceed its long term liabilities (¥27.0M).


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 1.2%.

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.


Balance Sheet


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