Branding Technology Inc.

TSE:7067 Stock Report

Market Cap: JP¥1.5b

Branding Technology Balance Sheet Health

Financial Health criteria checks 4/6

Branding Technology has a total shareholder equity of ¥1.1B and total debt of ¥65.0M, which brings its debt-to-equity ratio to 5.7%. Its total assets and total liabilities are ¥1.8B and ¥701.0M respectively. Branding Technology's EBIT is ¥83.0M making its interest coverage ratio 83. It has cash and short-term investments of ¥971.0M.

Key information

5.7%

Debt to equity ratio

JP¥65.00m

Debt

Interest coverage ratio83x
CashJP¥971.00m
EquityJP¥1.14b
Total liabilitiesJP¥701.00m
Total assetsJP¥1.84b

Recent financial health updates

No updates

Recent updates

There's Reason For Concern Over Branding Technology Inc.'s (TSE:7067) Massive 27% Price Jump

Mar 02
There's Reason For Concern Over Branding Technology Inc.'s (TSE:7067) Massive 27% Price Jump

Financial Position Analysis

Short Term Liabilities: 7067's short term assets (¥1.7B) exceed its short term liabilities (¥700.0M).

Long Term Liabilities: 7067's short term assets (¥1.7B) exceed its long term liabilities (¥1,000.0K).


Debt to Equity History and Analysis

Debt Level: 7067 has more cash than its total debt.

Reducing Debt: 7067's debt to equity ratio has increased from 1.4% to 5.7% over the past 5 years.

Debt Coverage: 7067's operating cash flow is negative, therefore debt is not well covered.

Interest Coverage: 7067's interest payments on its debt are well covered by EBIT (83x coverage).


Balance Sheet


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