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 ratio687.6x
CashJP¥12.07b
EquityJP¥13.19b
Total liabilitiesJP¥16.32b
Total assetsJP¥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).


Balance Sheet


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