Business Brain Showa-Ota Balance Sheet Health
Financial Health criteria checks 6/6
Business Brain Showa-Ota has a total shareholder equity of ¥30.1B and total debt of ¥4.0M, which brings its debt-to-equity ratio to 0.01%. Its total assets and total liabilities are ¥44.4B and ¥14.3B respectively. Business Brain Showa-Ota's EBIT is ¥2.3B making its interest coverage ratio -30.7. It has cash and short-term investments of ¥11.1B.
Key information
0.01%
Debt to equity ratio
JP¥4.00m
Debt
| Interest coverage ratio | -30.7x |
| Cash | JP¥11.14b |
| Equity | JP¥30.14b |
| Total liabilities | JP¥14.27b |
| Total assets | JP¥44.40b |
Recent financial health updates
No updates
Recent updates
Business Brain Showa-Ota (TSE:9658) Will Pay A Dividend Of ¥37.00
Aug 27
Business Brain Showa-Ota (TSE:9658) Is Due To Pay A Dividend Of ¥37.00
Jul 25Business Brain Showa-Ota (TSE:9658) Is Due To Pay A Dividend Of ¥37.00
Jul 11Business Brain Showa-Ota's (TSE:9658) Upcoming Dividend Will Be Larger Than Last Year's
Mar 27Business Brain Showa-Ota's (TSE:9658) Dividend Will Be Increased To ¥39.00
Mar 13Business Brain Showa-Ota's (TSE:9658) Shareholders Will Receive A Bigger Dividend Than Last Year
Feb 28Financial Position Analysis
Short Term Liabilities: 9658's short term assets (¥17.8B) exceed its short term liabilities (¥6.9B).
Long Term Liabilities: 9658's short term assets (¥17.8B) exceed its long term liabilities (¥7.3B).
Debt to Equity History and Analysis
Debt Level: 9658 has more cash than its total debt.
Reducing Debt: 9658's debt to equity ratio has reduced from 3.3% to 0.01% over the past 5 years.
Debt Coverage: 9658's debt is well covered by operating cash flow (69925%).
Interest Coverage: 9658 earns more interest than it pays, so coverage of interest payments is not a concern.