Brinno Balance Sheet Health
Financial Health criteria checks 5/6
Brinno has a total shareholder equity of NT$674.1M and total debt of NT$12.7M, which brings its debt-to-equity ratio to 1.9%. Its total assets and total liabilities are NT$778.0M and NT$103.8M respectively. Brinno's EBIT is NT$42.5M making its interest coverage ratio -10. It has cash and short-term investments of NT$460.7M.
Key information
1.9%
Debt to equity ratio
NT$12.68m
Debt
Interest coverage ratio | -10x |
Cash | NT$460.68m |
Equity | NT$674.14m |
Total liabilities | NT$103.83m |
Total assets | NT$777.97m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 7402's short term assets (NT$740.9M) exceed its short term liabilities (NT$96.7M).
Long Term Liabilities: 7402's short term assets (NT$740.9M) exceed its long term liabilities (NT$7.1M).
Debt to Equity History and Analysis
Debt Level: 7402 has more cash than its total debt.
Reducing Debt: 7402's debt to equity ratio has increased from 0% to 1.9% over the past 5 years.
Debt Coverage: 7402's debt is well covered by operating cash flow (147.3%).
Interest Coverage: 7402 earns more interest than it pays, so coverage of interest payments is not a concern.