BRUNOInc Balance Sheet Health
Financial Health criteria checks 6/6
BRUNOInc has a total shareholder equity of ¥5.6B and total debt of ¥2.6B, which brings its debt-to-equity ratio to 45.7%. Its total assets and total liabilities are ¥10.2B and ¥4.6B respectively. BRUNOInc's EBIT is ¥870.0M making its interest coverage ratio 19.8. It has cash and short-term investments of ¥2.2B.
Key information
45.7%
Debt to equity ratio
JP¥2.58b
Debt
| Interest coverage ratio | 19.8x |
| Cash | JP¥2.22b |
| Equity | JP¥5.64b |
| Total liabilities | JP¥4.61b |
| Total assets | JP¥10.25b |
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 (¥3.6B).
Long Term Liabilities: 3140's short term assets (¥8.3B) exceed its long term liabilities (¥961.0M).
Debt to Equity History and Analysis
Debt Level: 3140's net debt to equity ratio (6.2%) is considered satisfactory.
Reducing Debt: 3140's debt to equity ratio has reduced from 91.2% to 45.7% over the past 5 years.
Debt Coverage: 3140's debt is well covered by operating cash flow (34.2%).
Interest Coverage: 3140's interest payments on its debt are well covered by EBIT (19.8x coverage).