BENEFIT JAPAN Balance Sheet Health
Financial Health criteria checks 5/6
BENEFIT JAPAN has a total shareholder equity of ¥7.1B and total debt of ¥1.8B, which brings its debt-to-equity ratio to 25.3%. Its total assets and total liabilities are ¥11.1B and ¥4.0B respectively. BENEFIT JAPAN's EBIT is ¥1.1B making its interest coverage ratio 151.6. It has cash and short-term investments of ¥3.0B.
Key information
25.3%
Debt to equity ratio
JP¥1.79b
Debt
Interest coverage ratio | 151.6x |
Cash | JP¥3.00b |
Equity | JP¥7.09b |
Total liabilities | JP¥3.97b |
Total assets | JP¥11.05b |
Recent financial health updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 3934's short term assets (¥10.1B) exceed its short term liabilities (¥3.3B).
Long Term Liabilities: 3934's short term assets (¥10.1B) exceed its long term liabilities (¥706.0M).
Debt to Equity History and Analysis
Debt Level: 3934 has more cash than its total debt.
Reducing Debt: 3934's debt to equity ratio has increased from 23.2% to 25.3% over the past 5 years.
Debt Coverage: 3934's debt is well covered by operating cash flow (46.4%).
Interest Coverage: 3934's interest payments on its debt are well covered by EBIT (151.6x coverage).