Br. Holdings Balance Sheet Health
Financial Health criteria checks 4/6
Br. Holdings has a total shareholder equity of ¥14.5B and total debt of ¥18.8B, which brings its debt-to-equity ratio to 129.3%. Its total assets and total liabilities are ¥43.2B and ¥28.7B respectively. Br. Holdings's EBIT is ¥2.1B making its interest coverage ratio 26.1. It has cash and short-term investments of ¥2.9B.
Key information
129.3%
Debt to equity ratio
JP¥18.77b
Debt
| Interest coverage ratio | 26.1x |
| Cash | JP¥2.88b |
| Equity | JP¥14.51b |
| Total liabilities | JP¥28.69b |
| Total assets | JP¥43.20b |
Recent financial health updates
No updates
Recent updates
Br. Holdings (TSE:1726) Has Announced A Dividend Of ¥7.50
Sep 24
Br. Holdings' (TSE:1726) Dividend Will Be ¥7.50
Aug 27Br. Holdings (TSE:1726) Has Announced A Dividend Of ¥7.50
Jul 26Br. Holdings' (TSE:1726) Dividend Will Be ¥7.50
Jul 12Br. Holdings (TSE:1726) Is Increasing Its Dividend To ¥8.00
Mar 18Br. Holdings (TSE:1726) Has Announced That It Will Be Increasing Its Dividend To ¥8.00
Mar 02Financial Position Analysis
Short Term Liabilities: 1726's short term assets (¥36.7B) exceed its short term liabilities (¥24.6B).
Long Term Liabilities: 1726's short term assets (¥36.7B) exceed its long term liabilities (¥4.1B).
Debt to Equity History and Analysis
Debt Level: 1726's net debt to equity ratio (109.5%) is considered high.
Reducing Debt: 1726's debt to equity ratio has reduced from 137.6% to 129.3% 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 (26.1x coverage).