BRUNOInc Balance Sheet Health
Financial Health criteria checks 6/6
BRUNOInc has a total shareholder equity of ¥5.0B and total debt of ¥1.8B, which brings its debt-to-equity ratio to 35.2%. Its total assets and total liabilities are ¥10.4B and ¥5.4B respectively. BRUNOInc's EBIT is ¥292.0M making its interest coverage ratio -26.5. It has cash and short-term investments of ¥2.4B.
Key information
35.2%
Debt to equity ratio
JP¥1.75b
Debt
| Interest coverage ratio | -26.5x |
| Cash | JP¥2.35b |
| Equity | JP¥4.98b |
| Total liabilities | JP¥5.43b |
| Total assets | JP¥10.41b |
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 (¥8.4B) exceed its short term liabilities (¥2.8B).
Long Term Liabilities: 3140's short term assets (¥8.4B) exceed its long term liabilities (¥2.6B).
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 73% to 35.2% over the past 5 years.
Debt Coverage: 3140's debt is well covered by operating cash flow (57.1%).
Interest Coverage: 3140 earns more interest than it pays, so coverage of interest payments is not a concern.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/28 13:01 |
| End of Day Share Price | 2024/12/27 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2024/06/30 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
BRUNO,Inc. is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
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