Brother Enterprises HoldingLtd Balance Sheet Health
Financial Health criteria checks 1/6
Brother Enterprises HoldingLtd has a total shareholder equity of CN¥3.2B and total debt of CN¥1.7B, which brings its debt-to-equity ratio to 53.3%. Its total assets and total liabilities are CN¥6.0B and CN¥2.8B respectively.
Key information
53.3%
Debt to equity ratio
CN¥1.69b
Debt
| Interest coverage ratio | n/a |
| Cash | CN¥295.47m |
| Equity | CN¥3.17b |
| Total liabilities | CN¥2.79b |
| Total assets | CN¥5.95b |
Recent financial health updates
Recent updates
Brother Enterprises Holding Co.,Ltd.'s (SZSE:002562) Shares Bounce 25% But Its Business Still Trails The Industry
Nov 08
Brother Enterprises HoldingLtd (SZSE:002562) Is Making Moderate Use Of Debt
Sep 27Investor Optimism Abounds Brother Enterprises Holding Co.,Ltd. (SZSE:002562) But Growth Is Lacking
Aug 07Investors Could Be Concerned With Brother Enterprises HoldingLtd's (SZSE:002562) Returns On Capital
Feb 28Financial Position Analysis
Short Term Liabilities: 002562's short term assets (CN¥1.7B) do not cover its short term liabilities (CN¥2.5B).
Long Term Liabilities: 002562's short term assets (CN¥1.7B) exceed its long term liabilities (CN¥324.6M).
Debt to Equity History and Analysis
Debt Level: 002562's net debt to equity ratio (44%) is considered high.
Reducing Debt: 002562's debt to equity ratio has increased from 28.8% to 53.3% over the past 5 years.
Debt Coverage: 002562's debt is not well covered by operating cash flow (5.4%).
Interest Coverage: Insufficient data to determine if 002562's interest payments on its debt are well covered by EBIT.