BEENOS Balance Sheet Health
Financial Health criteria checks 5/6
BEENOS has a total shareholder equity of ¥13.2B and total debt of ¥4.9B, which brings its debt-to-equity ratio to 36.8%. Its total assets and total liabilities are ¥29.5B and ¥16.3B respectively. BEENOS's EBIT is ¥3.4B making its interest coverage ratio 687.6. It has cash and short-term investments of ¥12.1B.
Key information
36.8%
Debt to equity ratio
JP¥4.85b
Debt
| Interest coverage ratio | 687.6x |
| Cash | JP¥12.07b |
| Equity | JP¥13.19b |
| Total liabilities | JP¥16.32b |
| Total assets | JP¥29.50b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: BNNN.F's short term assets (¥24.1B) exceed its short term liabilities (¥15.7B).
Long Term Liabilities: BNNN.F's short term assets (¥24.1B) exceed its long term liabilities (¥624.0M).
Debt to Equity History and Analysis
Debt Level: BNNN.F has more cash than its total debt.
Reducing Debt: BNNN.F's debt to equity ratio has increased from 27.6% to 36.8% over the past 5 years.
Debt Coverage: BNNN.F's debt is well covered by operating cash flow (90%).
Interest Coverage: BNNN.F's interest payments on its debt are well covered by EBIT (687.6x coverage).