Br. Holdings Balance Sheet Health
Financial Health criteria checks 3/6
Br. Holdings has a total shareholder equity of ¥14.3B and total debt of ¥15.6B, which brings its debt-to-equity ratio to 109.2%. Its total assets and total liabilities are ¥41.2B and ¥27.0B respectively. Br. Holdings's EBIT is ¥2.4B making its interest coverage ratio 37.4. It has cash and short-term investments of ¥2.5B.
Key information
109.2%
Debt to equity ratio
JP¥15.57b
Debt
Interest coverage ratio | 37.4x |
Cash | JP¥2.53b |
Equity | JP¥14.26b |
Total liabilities | JP¥26.98b |
Total assets | JP¥41.24b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: 1726's short term assets (¥35.2B) exceed its short term liabilities (¥23.2B).
Long Term Liabilities: 1726's short term assets (¥35.2B) exceed its long term liabilities (¥3.8B).
Debt to Equity History and Analysis
Debt Level: 1726's net debt to equity ratio (91.4%) is considered high.
Reducing Debt: 1726's debt to equity ratio has increased from 90.4% to 109.2% over the past 5 years.
Debt Coverage: 1726's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: 1726's interest payments on its debt are well covered by EBIT (37.4x coverage).