Being Holdings Balance Sheet Health
Financial Health criteria checks 6/6
Being Holdings has a total shareholder equity of ¥6.2B and total debt of ¥5.5B, which brings its debt-to-equity ratio to 88.6%. Its total assets and total liabilities are ¥16.8B and ¥10.6B respectively. Being Holdings's EBIT is ¥1.8B making its interest coverage ratio 85.5. It has cash and short-term investments of ¥4.2B.
Key information
88.6%
Debt to equity ratio
JP¥5.50b
Debt
Interest coverage ratio | 85.5x |
Cash | JP¥4.22b |
Equity | JP¥6.21b |
Total liabilities | JP¥10.64b |
Total assets | JP¥16.85b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 9145's short term assets (¥7.7B) exceed its short term liabilities (¥7.6B).
Long Term Liabilities: 9145's short term assets (¥7.7B) exceed its long term liabilities (¥3.0B).
Debt to Equity History and Analysis
Debt Level: 9145's net debt to equity ratio (20.7%) is considered satisfactory.
Reducing Debt: 9145's debt to equity ratio has reduced from 390.9% to 88.6% over the past 5 years.
Debt Coverage: 9145's debt is well covered by operating cash flow (34.5%).
Interest Coverage: 9145's interest payments on its debt are well covered by EBIT (85.5x coverage).