Broad EnterpriseLtd Balance Sheet Health
Financial Health criteria checks 3/6
Broad EnterpriseLtd has a total shareholder equity of ¥1.1B and total debt of ¥3.3B, which brings its debt-to-equity ratio to 310.1%. Its total assets and total liabilities are ¥7.6B and ¥6.5B respectively. Broad EnterpriseLtd's EBIT is ¥732.0M making its interest coverage ratio 30.5. It has cash and short-term investments of ¥1.3B.
Key information
310.1%
Debt to equity ratio
JP¥3.31b
Debt
| Interest coverage ratio | 30.5x |
| Cash | JP¥1.28b |
| Equity | JP¥1.07b |
| Total liabilities | JP¥6.50b |
| Total assets | JP¥7.56b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: 4415's short term assets (¥6.4B) exceed its short term liabilities (¥5.0B).
Long Term Liabilities: 4415's short term assets (¥6.4B) exceed its long term liabilities (¥1.5B).
Debt to Equity History and Analysis
Debt Level: 4415's net debt to equity ratio (190.5%) is considered high.
Reducing Debt: Insufficient data to determine if 4415's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: 4415's debt is not well covered by operating cash flow (11.7%).
Interest Coverage: 4415's interest payments on its debt are well covered by EBIT (30.5x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/19 08:07 |
| End of Day Share Price | 2024/12/19 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
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 * |
|---|---|---|---|
| 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
Broad Enterprise Co.,Ltd. is covered by 0 analysts. 0 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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