Brother Enterprises HoldingLtd Balance Sheet Health
Financial Health criteria checks 1/6
Brother Enterprises HoldingLtd has a total shareholder equity of CN¥3.0B and total debt of CN¥1.8B, which brings its debt-to-equity ratio to 58.1%. Its total assets and total liabilities are CN¥5.8B and CN¥2.8B respectively.
Key information
58.1%
Debt to equity ratio
CN¥1.76b
Debt
Interest coverage ratio | n/a |
Cash | CN¥355.01m |
Equity | CN¥3.03b |
Total liabilities | CN¥2.82b |
Total assets | CN¥5.84b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 002562's short term assets (CN¥1.6B) do not cover its short term liabilities (CN¥2.6B).
Long Term Liabilities: 002562's short term assets (CN¥1.6B) exceed its long term liabilities (CN¥196.6M).
Debt to Equity History and Analysis
Debt Level: 002562's net debt to equity ratio (46.4%) is considered high.
Reducing Debt: 002562's debt to equity ratio has increased from 22.9% to 58.1% over the past 5 years.
Debt Coverage: 002562's debt is not well covered by operating cash flow (1.1%).
Interest Coverage: Insufficient data to determine if 002562's interest payments on its debt are well covered by EBIT.