Open Up Group Balance Sheet Health
Financial Health criteria checks 5/6
Open Up Group has a total shareholder equity of ¥69.4B and total debt of ¥1,000.0M, which brings its debt-to-equity ratio to 1.4%. Its total assets and total liabilities are ¥107.3B and ¥37.9B respectively.
Key information
1.4%
Debt to equity ratio
JP¥1.00b
Debt
| Interest coverage ratio | n/a |
| Cash | JP¥21.04b |
| Equity | JP¥69.37b |
| Total liabilities | JP¥37.88b |
| Total assets | JP¥107.25b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: BNXY.F's short term assets (¥49.9B) exceed its short term liabilities (¥31.6B).
Long Term Liabilities: BNXY.F's short term assets (¥49.9B) exceed its long term liabilities (¥6.3B).
Debt to Equity History and Analysis
Debt Level: BNXY.F has more cash than its total debt.
Reducing Debt: BNXY.F's debt to equity ratio has reduced from 31.5% to 1.4% over the past 5 years.
Debt Coverage: BNXY.F's debt is well covered by operating cash flow (1945.1%).
Interest Coverage: Insufficient data to determine if BNXY.F's interest payments on its debt are well covered by EBIT.