BRONCO BILLYLTD Balance Sheet Health
Financial Health criteria checks 5/6
BRONCO BILLYLTD has a total shareholder equity of ¥19.0B and total debt of ¥170.0M, which brings its debt-to-equity ratio to 0.9%. Its total assets and total liabilities are ¥23.0B and ¥4.0B respectively. BRONCO BILLYLTD's EBIT is ¥2.1B making its interest coverage ratio -303.4. It has cash and short-term investments of ¥7.8B.
Key information
0.9%
Debt to equity ratio
JP¥170.00m
Debt
| Interest coverage ratio | -303.4x |
| Cash | JP¥7.76b |
| Equity | JP¥19.03b |
| Total liabilities | JP¥3.96b |
| Total assets | JP¥23.00b |
Recent financial health updates
Financial Position Analysis
Short Term Liabilities: 3091's short term assets (¥10.0B) exceed its short term liabilities (¥3.3B).
Long Term Liabilities: 3091's short term assets (¥10.0B) exceed its long term liabilities (¥656.0M).
Debt to Equity History and Analysis
Debt Level: 3091 has more cash than its total debt.
Reducing Debt: Insufficient data to determine if 3091's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: 3091's debt is well covered by operating cash flow (1497.1%).
Interest Coverage: 3091 earns more interest than it pays, so coverage of interest payments is not a concern.