Bridgestone Corporation

BMV:5108 N Stock Report

Market Cap: Mex$508.9b

Bridgestone Balance Sheet Health

Financial Health criteria checks 6/6

Bridgestone has a total shareholder equity of ¥3,405.4B and total debt of ¥497.9B, which brings its debt-to-equity ratio to 14.6%. Its total assets and total liabilities are ¥5,427.8B and ¥2,022.4B respectively. Bridgestone's EBIT is ¥487.4B making its interest coverage ratio -48.9. It has cash and short-term investments of ¥735.4B.

Key information

14.6%

Debt to equity ratio

JP¥497.86b

Debt

Interest coverage ratio-48.9x
CashJP¥735.39b
EquityJP¥3.41t
Total liabilitiesJP¥2.02t
Total assetsJP¥5.43t

Recent financial health updates

No updates

Recent updates

Financial Position Analysis

Short Term Liabilities: 5108 N's short term assets (¥2,697.4B) exceed its short term liabilities (¥1,263.8B).

Long Term Liabilities: 5108 N's short term assets (¥2,697.4B) exceed its long term liabilities (¥758.7B).


Debt to Equity History and Analysis

Debt Level: 5108 N has more cash than its total debt.

Reducing Debt: 5108 N's debt to equity ratio has reduced from 15.6% to 14.6% over the past 5 years.

Debt Coverage: 5108 N's debt is well covered by operating cash flow (132.9%).

Interest Coverage: 5108 N earns more interest than it pays, so coverage of interest payments is not a concern.


Balance Sheet


Discover healthy companies