Brains Technology Balance Sheet Health

Financial Health criteria checks 5/6

Brains Technology has a total shareholder equity of ¥1.5B and total debt of ¥9.0M, which brings its debt-to-equity ratio to 0.6%. Its total assets and total liabilities are ¥1.8B and ¥259.0M respectively. Brains Technology's EBIT is ¥228.0M making its interest coverage ratio 228. It has cash and short-term investments of ¥1.2B.

Key information

0.6%

Debt to equity ratio

JP¥9.00m

Debt

Interest coverage ratio228x
CashJP¥1.24b
EquityJP¥1.52b
Total liabilitiesJP¥259.00m
Total assetsJP¥1.78b

Recent financial health updates

No updates

Recent updates

We Think That There Are Issues Underlying Brains Technology's (TSE:4075) Earnings

Mar 21
We Think That There Are Issues Underlying Brains Technology's (TSE:4075) Earnings

Brains Technology (TSE:4075) Could Be Struggling To Allocate Capital

Mar 06
Brains Technology (TSE:4075) Could Be Struggling To Allocate Capital

Financial Position Analysis

Short Term Liabilities: 4075's short term assets (¥1.4B) exceed its short term liabilities (¥219.0M).

Long Term Liabilities: 4075's short term assets (¥1.4B) exceed its long term liabilities (¥40.0M).


Debt to Equity History and Analysis

Debt Level: 4075 has more cash than its total debt.

Reducing Debt: Insufficient data to determine if 4075's debt to equity ratio has reduced over the past 5 years.

Debt Coverage: 4075's debt is well covered by operating cash flow (3755.6%).

Interest Coverage: 4075's interest payments on its debt are well covered by EBIT (228x coverage).


Balance Sheet


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