Brother Industries Balance Sheet Health
Financial Health criteria checks 6/6
Brother Industries has a total shareholder equity of ¥654.1B and total debt of ¥603.0M, which brings its debt-to-equity ratio to 0.09%. Its total assets and total liabilities are ¥866.7B and ¥212.6B respectively. Brother Industries's EBIT is ¥62.8B making its interest coverage ratio -29.7. It has cash and short-term investments of ¥140.5B.
Key information
0.09%
Debt to equity ratio
JP¥603.00m
Debt
Interest coverage ratio | -29.7x |
Cash | JP¥140.49b |
Equity | JP¥654.08b |
Total liabilities | JP¥212.63b |
Total assets | JP¥866.71b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: BI5's short term assets (¥503.8B) exceed its short term liabilities (¥153.2B).
Long Term Liabilities: BI5's short term assets (¥503.8B) exceed its long term liabilities (¥59.5B).
Debt to Equity History and Analysis
Debt Level: BI5 has more cash than its total debt.
Reducing Debt: BI5's debt to equity ratio has reduced from 22.7% to 0.09% over the past 5 years.
Debt Coverage: BI5's debt is well covered by operating cash flow (22026.9%).
Interest Coverage: BI5 earns more interest than it pays, so coverage of interest payments is not a concern.