Broadmedia Balance Sheet Health
Financial Health criteria checks 6/6
Broadmedia has a total shareholder equity of ¥5.9B and total debt of ¥582.0M, which brings its debt-to-equity ratio to 9.9%. Its total assets and total liabilities are ¥10.0B and ¥4.1B respectively. Broadmedia's EBIT is ¥1.1B making its interest coverage ratio 112.6. It has cash and short-term investments of ¥4.6B.
Key information
9.9%
Debt to equity ratio
JP¥582.00m
Debt
| Interest coverage ratio | 112.6x |
| Cash | JP¥4.65b |
| Equity | JP¥5.88b |
| Total liabilities | JP¥4.14b |
| Total assets | JP¥10.02b |
Recent financial health updates
Recent updates
Returns At Broadmedia (TYO:4347) Are On The Way Up
May 01
Broadmedia Corporation's (TYO:4347) Has Had A Decent Run On The Stock market: Are Fundamentals In The Driver's Seat?
Mar 14We Think Broadmedia's (TYO:4347) Statutory Profit Might Understate Its Earnings Potential
Feb 15Broadmedia (TYO:4347) Seems To Use Debt Rather Sparingly
Jan 28Is There More Growth In Store For Broadmedia's (TYO:4347) Returns On Capital?
Jan 10Broadmedia (TYO:4347) Share Prices Have Dropped 22% In The Last Five Years
Dec 21
Is Broadmedia Corporation's(TYO:4347) Recent Stock Performance Tethered To Its Strong Fundamentals?
Dec 03Financial Position Analysis
Short Term Liabilities: 4347's short term assets (¥7.7B) exceed its short term liabilities (¥3.9B).
Long Term Liabilities: 4347's short term assets (¥7.7B) exceed its long term liabilities (¥254.0M).
Debt to Equity History and Analysis
Debt Level: 4347 has more cash than its total debt.
Reducing Debt: 4347's debt to equity ratio has reduced from 15.3% to 9.9% over the past 5 years.
Debt Coverage: 4347's debt is well covered by operating cash flow (289.7%).
Interest Coverage: 4347's interest payments on its debt are well covered by EBIT (112.6x coverage).