Brother Industries Balance Sheet Health
Financial Health criteria checks 6/6
Brother Industries has a total shareholder equity of ¥668.5B and total debt of ¥600.0M, which brings its debt-to-equity ratio to 0.09%. Its total assets and total liabilities are ¥893.9B and ¥225.5B respectively. Brother Industries's EBIT is ¥74.4B making its interest coverage ratio -18.8. It has cash and short-term investments of ¥166.6B.
Key information
0.09%
Debt to equity ratio
JP¥600.00m
Debt
Interest coverage ratio | -18.8x |
Cash | JP¥166.64b |
Equity | JP¥668.47b |
Total liabilities | JP¥225.45b |
Total assets | JP¥893.92b |
Recent financial health updates
We Think Brother Industries (TSE:6448) Can Manage Its Debt With Ease
Oct 11Is Brother Industries (TSE:6448) Using Too Much Debt?
Apr 25Recent updates
Brother Industries, Ltd.'s (TSE:6448) Popularity With Investors Is Clear
Jan 07Brother Industries, Ltd.'s (TSE:6448) Intrinsic Value Is Potentially 64% Above Its Share Price
Dec 23There May Be Reason For Hope In Brother Industries' (TSE:6448) Disappointing Earnings
Nov 15Slowing Rates Of Return At Brother Industries (TSE:6448) Leave Little Room For Excitement
Oct 26We Think Brother Industries (TSE:6448) Can Manage Its Debt With Ease
Oct 11Brother Industries (TSE:6448) Has Announced A Dividend Of ¥50.00
Sep 26Are Investors Undervaluing Brother Industries, Ltd. (TSE:6448) By 40%?
Sep 17Brother Industries (TSE:6448) Has Announced A Dividend Of ¥50.00
Aug 16Brother Industries (TSE:6448) Has Announced A Dividend Of ¥50.00
Jul 26Brother Industries' (TSE:6448) Dividend Will Be ¥50.00
Jul 11Is There An Opportunity With Brother Industries, Ltd.'s (TSE:6448) 27% Undervaluation?
Jun 14Some Investors May Be Worried About Brother Industries' (TSE:6448) Returns On Capital
May 29Is Brother Industries (TSE:6448) Using Too Much Debt?
Apr 25Some Shareholders Feeling Restless Over Brother Industries, Ltd.'s (TSE:6448) P/E Ratio
Apr 09Brother Industries, Ltd. (TSE:6448) Shares Could Be 27% Below Their Intrinsic Value Estimate
Mar 12Financial Position Analysis
Short Term Liabilities: 6448's short term assets (¥545.4B) exceed its short term liabilities (¥166.7B).
Long Term Liabilities: 6448's short term assets (¥545.4B) exceed its long term liabilities (¥58.8B).
Debt to Equity History and Analysis
Debt Level: 6448 has more cash than its total debt.
Reducing Debt: 6448's debt to equity ratio has reduced from 17.7% to 0.09% over the past 5 years.
Debt Coverage: 6448's debt is well covered by operating cash flow (21507.3%).
Interest Coverage: 6448 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 | 2025/01/09 07:36 |
End of Day Share Price | 2025/01/09 00:00 |
Earnings | 2024/09/30 |
Annual Earnings | 2024/03/31 |
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 * |
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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
Brother Industries, Ltd. is covered by 15 analysts. 5 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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Ryohei Takahashi | BofA Global Research |
Masahiro Shibano | Citigroup Inc |
Morten Paulsen | CLSA |