BBD Initiative Balance Sheet Health
Financial Health criteria checks 3/6
BBD Initiative has a total shareholder equity of ¥1.1B and total debt of ¥1.8B, which brings its debt-to-equity ratio to 156.8%. Its total assets and total liabilities are ¥3.7B and ¥2.6B respectively. BBD Initiative's EBIT is ¥107.0M making its interest coverage ratio 7.6. It has cash and short-term investments of ¥751.0M.
Key information
156.8%
Debt to equity ratio
JP¥1.77b
Debt
Interest coverage ratio | 7.6x |
Cash | JP¥751.00m |
Equity | JP¥1.13b |
Total liabilities | JP¥2.58b |
Total assets | JP¥3.71b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: 5259's short term assets (¥1.2B) do not cover its short term liabilities (¥1.6B).
Long Term Liabilities: 5259's short term assets (¥1.2B) exceed its long term liabilities (¥1.0B).
Debt to Equity History and Analysis
Debt Level: 5259's net debt to equity ratio (90.4%) is considered high.
Reducing Debt: Insufficient data to determine if 5259's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: 5259's debt is well covered by operating cash flow (22.6%).
Interest Coverage: 5259's interest payments on its debt are well covered by EBIT (7.6x coverage).