Broadleaf Balance Sheet Health
Financial Health criteria checks 3/6
Broadleaf has a total shareholder equity of ¥23.4B and total debt of ¥6.8B, which brings its debt-to-equity ratio to 28.9%. Its total assets and total liabilities are ¥34.9B and ¥11.5B respectively.
Key information
28.9%
Debt to equity ratio
JP¥6.75b
Debt
| Interest coverage ratio | n/a |
| Cash | JP¥3.30b |
| Equity | JP¥23.37b |
| Total liabilities | JP¥11.52b |
| Total assets | JP¥34.89b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 3673 N's short term assets (¥6.5B) do not cover its short term liabilities (¥7.6B).
Long Term Liabilities: 3673 N's short term assets (¥6.5B) exceed its long term liabilities (¥3.9B).
Debt to Equity History and Analysis
Debt Level: 3673 N's net debt to equity ratio (14.8%) is considered satisfactory.
Reducing Debt: 3673 N's debt to equity ratio has increased from 4.8% to 28.9% over the past 5 years.
Debt Coverage: 3673 N's debt is well covered by operating cash flow (25.4%).
Interest Coverage: Insufficient data to determine if 3673 N's interest payments on its debt are well covered by EBIT.