Brangista Balance Sheet Health
Financial Health criteria checks 6/6
Brangista has a total shareholder equity of ¥3.6B and total debt of ¥439.0M, which brings its debt-to-equity ratio to 12.1%. Its total assets and total liabilities are ¥5.0B and ¥1.3B respectively. Brangista's EBIT is ¥951.0M making its interest coverage ratio 237.8. It has cash and short-term investments of ¥1.4B.
Key information
12.1%
Debt to equity ratio
JP¥439.00m
Debt
| Interest coverage ratio | 237.8x |
| Cash | JP¥1.38b |
| Equity | JP¥3.64b |
| Total liabilities | JP¥1.32b |
| Total assets | JP¥4.96b |
Recent financial health updates
Recent updates
Brangista Inc.'s (TSE:6176) Shares Climb 30% But Its Business Is Yet to Catch Up
Sep 22
Brangista (TSE:6176) Has A Rock Solid Balance Sheet
Sep 20Brangista Inc. (TSE:6176) Stock's 26% Dive Might Signal An Opportunity But It Requires Some Scrutiny
Aug 05We Like Brangista's (TSE:6176) Returns And Here's How They're Trending
Jul 18Additional Considerations Required While Assessing Brangista's (TSE:6176) Strong Earnings
May 22Financial Position Analysis
Short Term Liabilities: 6176's short term assets (¥3.1B) exceed its short term liabilities (¥1.2B).
Long Term Liabilities: 6176's short term assets (¥3.1B) exceed its long term liabilities (¥152.0M).
Debt to Equity History and Analysis
Debt Level: 6176 has more cash than its total debt.
Reducing Debt: 6176's debt to equity ratio has reduced from 14.1% to 12.1% over the past 5 years.
Debt Coverage: 6176's debt is well covered by operating cash flow (62.9%).
Interest Coverage: 6176's interest payments on its debt are well covered by EBIT (237.8x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/02/01 22:28 |
| End of Day Share Price | 2025/01/31 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2024/09/30 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Industry and Sector Metrics
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Analyst Sources
Brangista Inc. is covered by 2 analysts. 1 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Satoru Sekine | Daiwa Securities Co. Ltd. |
| Seiichiro Samejima | Ichiyoshi Research Institute Inc. |