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 ratio | 228x |
Cash | JP¥1.24b |
Equity | JP¥1.52b |
Total liabilities | JP¥259.00m |
Total assets | JP¥1.78b |
Recent financial health updates
No updates
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).