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 ratio | 83x |
| Cash | JP¥971.00m |
| Equity | JP¥1.14b |
| Total liabilities | JP¥701.00m |
| Total assets | JP¥1.84b |
Recent financial health updates
No updates
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).