BRUNOInc Balance Sheet Health
Financial Health criteria checks 6/6
BRUNOInc has a total shareholder equity of ¥5.1B and total debt of ¥1.8B, which brings its debt-to-equity ratio to 34.8%. Its total assets and total liabilities are ¥10.3B and ¥5.2B respectively. BRUNOInc's EBIT is ¥148.0M making its interest coverage ratio -9.9. It has cash and short-term investments of ¥2.7B.
Key information
34.8%
Debt to equity ratio
JP¥1.77b
Debt
| Interest coverage ratio | -9.9x |
| Cash | JP¥2.69b |
| Equity | JP¥5.09b |
| Total liabilities | JP¥5.25b |
| Total assets | JP¥10.34b |
Recent financial health updates
Recent updates
IDEA International (TYO:3140) Is Investing Its Capital With Increasing Efficiency
Apr 12
Does IDEA International (TYO:3140) Have A Healthy Balance Sheet?
Mar 17Announcing: IDEA International (TYO:3140) Stock Increased An Energizing 167% In The Last Five Years
Feb 19
Can IDEA International Co., Ltd.'s (TYO:3140) ROE Continue To Surpass The Industry Average?
Jan 23Can IDEA International (TYO:3140) Continue To Grow Its Returns On Capital?
Dec 27Estimating The Fair Value Of IDEA International Co., Ltd. (TYO:3140)
Dec 01Financial Position Analysis
Short Term Liabilities: 3140's short term assets (¥8.3B) exceed its short term liabilities (¥2.6B).
Long Term Liabilities: 3140's short term assets (¥8.3B) exceed its long term liabilities (¥2.7B).
Debt to Equity History and Analysis
Debt Level: 3140 has more cash than its total debt.
Reducing Debt: 3140's debt to equity ratio has reduced from 59.2% to 34.8% over the past 5 years.
Debt Coverage: 3140's debt is well covered by operating cash flow (56.6%).
Interest Coverage: 3140 earns more interest than it pays, so coverage of interest payments is not a concern.