BIPROGY Balance Sheet Health
Financial Health criteria checks 6/6
BIPROGY has a total shareholder equity of ¥161.9B and total debt of ¥19.1B, which brings its debt-to-equity ratio to 11.8%. Its total assets and total liabilities are ¥291.4B and ¥129.5B respectively. BIPROGY's EBIT is ¥34.3B making its interest coverage ratio 53.2. It has cash and short-term investments of ¥41.3B.
Key information
11.8%
Debt to equity ratio
JP¥19.13b
Debt
| Interest coverage ratio | 53.2x |
| Cash | JP¥41.29b |
| Equity | JP¥161.94b |
| Total liabilities | JP¥129.51b |
| Total assets | JP¥291.44b |
Recent financial health updates
BIPROGY (TSE:8056) Seems To Use Debt Rather Sparingly
Sep 12
We Think BIPROGY (TSE:8056) Can Manage Its Debt With Ease
May 01Recent updates
BIPROGY Inc.'s (TSE:8056) Shares May Have Run Too Fast Too Soon
Oct 31BIPROGY's (TSE:8056) Dividend Will Be ¥50.00
Sep 26BIPROGY (TSE:8056) Seems To Use Debt Rather Sparingly
Sep 12Returns On Capital At BIPROGY (TSE:8056) Have Stalled
Aug 27BIPROGY's (TSE:8056) Dividend Will Be ¥50.00
Aug 12Results: BIPROGY Inc. Exceeded Expectations And The Consensus Has Updated Its Estimates
Jul 31BIPROGY (TSE:8056) Will Pay A Dividend Of ¥50.00
Jul 25BIPROGY (TSE:8056) Has Announced A Dividend Of ¥50.00
Jul 11BIPROGY Inc.'s (TSE:8056) Share Price Could Signal Some Risk
Jun 25A Look At The Intrinsic Value Of BIPROGY Inc. (TSE:8056)
May 25We Think BIPROGY (TSE:8056) Can Manage Its Debt With Ease
May 01Returns On Capital Are Showing Encouraging Signs At BIPROGY (TSE:8056)
Mar 21BIPROGY (TSE:8056) Is Paying Out A Larger Dividend Than Last Year
Mar 04Financial Position Analysis
Short Term Liabilities: 8056's short term assets (¥164.6B) exceed its short term liabilities (¥98.7B).
Long Term Liabilities: 8056's short term assets (¥164.6B) exceed its long term liabilities (¥30.8B).
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 16.5% to 11.8% over the past 5 years.
Debt Coverage: 8056's debt is well covered by operating cash flow (164.6%).
Interest Coverage: 8056's interest payments on its debt are well covered by EBIT (53.2x coverage).