BTM Balance Sheet Health
Financial Health criteria checks 4/6
BTM has a total shareholder equity of ¥627.0M and total debt of ¥419.0M, which brings its debt-to-equity ratio to 66.8%. Its total assets and total liabilities are ¥1.5B and ¥914.0M respectively. BTM's EBIT is ¥158.0M making its interest coverage ratio 79. It has cash and short-term investments of ¥813.0M.
Key information
66.8%
Debt to equity ratio
JP¥419.00m
Debt
| Interest coverage ratio | 79x |
| Cash | JP¥813.00m |
| Equity | JP¥627.00m |
| Total liabilities | JP¥914.00m |
| Total assets | JP¥1.54b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: 5247's short term assets (¥1.5B) exceed its short term liabilities (¥654.0M).
Long Term Liabilities: 5247's short term assets (¥1.5B) exceed its long term liabilities (¥260.0M).
Debt to Equity History and Analysis
Debt Level: 5247 has more cash than its total debt.
Reducing Debt: Insufficient data to determine if 5247's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: 5247's debt is not well covered by operating cash flow (6.4%).
Interest Coverage: 5247's interest payments on its debt are well covered by EBIT (79x coverage).