Branding Technology Balance Sheet Health
Financial Health criteria checks 4/6
Branding Technology has a total shareholder equity of ¥1.2B and total debt of ¥91.0M, which brings its debt-to-equity ratio to 7.9%. Its total assets and total liabilities are ¥1.9B and ¥699.0M respectively. Branding Technology's EBIT is ¥41.0M making its interest coverage ratio 41. It has cash and short-term investments of ¥1.0B.
Key information
7.9%
Debt to equity ratio
JP¥91.00m
Debt
| Interest coverage ratio | 41x |
| Cash | JP¥1.04b |
| Equity | JP¥1.15b |
| Total liabilities | JP¥699.00m |
| Total assets | JP¥1.85b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: 7067's short term assets (¥1.7B) exceed its short term liabilities (¥697.0M).
Long Term Liabilities: 7067's short term assets (¥1.7B) exceed its long term liabilities (¥2.0M).
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 2.4% to 7.9% 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 (41x coverage).