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 11
Is Brother Industries (TSE:6448) Using Too Much Debt?
Apr 25Recent updates
There 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.