BIPROGY Balance Sheet Health
Financial Health criteria checks 6/6
BIPROGY has a total shareholder equity of ¥154.2B and total debt of ¥20.7B, which brings its debt-to-equity ratio to 13.4%. Its total assets and total liabilities are ¥282.5B and ¥128.3B respectively. BIPROGY's EBIT is ¥33.9B making its interest coverage ratio -113.9. It has cash and short-term investments of ¥55.6B.
Key information
13.4%
Debt to equity ratio
JP¥20.73b
Debt
Interest coverage ratio | -113.9x |
Cash | JP¥55.58b |
Equity | JP¥154.25b |
Total liabilities | JP¥128.27b |
Total assets | JP¥282.52b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: 8056's short term assets (¥166.3B) exceed its short term liabilities (¥90.6B).
Long Term Liabilities: 8056's short term assets (¥166.3B) exceed its long term liabilities (¥37.7B).
Debt to Equity History and Analysis
Debt Level: 8056 has more cash than its total debt.
Reducing Debt: 8056's debt to equity ratio has reduced from 21.3% to 13.4% over the past 5 years.
Debt Coverage: 8056's debt is well covered by operating cash flow (190.6%).
Interest Coverage: 8056 earns more interest than it pays, so coverage of interest payments is not a concern.