Brangista Balance Sheet Health
Financial Health criteria checks 5/6
Brangista has a total shareholder equity of ¥2.3B and total debt of ¥588.0M, which brings its debt-to-equity ratio to 25.8%. Its total assets and total liabilities are ¥3.6B and ¥1.3B respectively. Brangista's EBIT is ¥791.0M making its interest coverage ratio 263.7. It has cash and short-term investments of ¥1.4B.
Key information
25.8%
Debt to equity ratio
JP¥588.00m
Debt
Interest coverage ratio | 263.7x |
Cash | JP¥1.38b |
Equity | JP¥2.28b |
Total liabilities | JP¥1.31b |
Total assets | JP¥3.59b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: 6176's short term assets (¥2.8B) exceed its short term liabilities (¥1.1B).
Long Term Liabilities: 6176's short term assets (¥2.8B) exceed its long term liabilities (¥211.0M).
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 increased from 4% to 25.8% over the past 5 years.
Debt Coverage: 6176's debt is well covered by operating cash flow (28.9%).
Interest Coverage: 6176's interest payments on its debt are well covered by EBIT (263.7x coverage).