BTM Balance Sheet Health
Financial Health criteria checks 5/6
BTM has a total shareholder equity of ¥562.0M and total debt of ¥297.0M, which brings its debt-to-equity ratio to 52.8%. Its total assets and total liabilities are ¥1.3B and ¥732.0M respectively. BTM's EBIT is ¥136.0M making its interest coverage ratio 45.3. It has cash and short-term investments of ¥616.0M.
Key information
52.8%
Debt to equity ratio
JP¥297.00m
Debt
Interest coverage ratio | 45.3x |
Cash | JP¥616.00m |
Equity | JP¥562.00m |
Total liabilities | JP¥732.00m |
Total assets | JP¥1.29b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: 5247's short term assets (¥1.3B) exceed its short term liabilities (¥566.0M).
Long Term Liabilities: 5247's short term assets (¥1.3B) exceed its long term liabilities (¥166.0M).
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 well covered by operating cash flow (44.4%).
Interest Coverage: 5247's interest payments on its debt are well covered by EBIT (45.3x coverage).