Broadleaf Balance Sheet Health
Financial Health criteria checks 3/6
Broadleaf has a total shareholder equity of ¥22.9B and total debt of ¥7.4B, which brings its debt-to-equity ratio to 32.4%. Its total assets and total liabilities are ¥39.0B and ¥16.1B respectively.
Key information
32.4%
Debt to equity ratio
JP¥7.41b
Debt
| Interest coverage ratio | n/a |
| Cash | JP¥3.78b |
| Equity | JP¥22.88b |
| Total liabilities | JP¥16.13b |
| Total assets | JP¥39.00b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: BRDL.F's short term assets (¥7.4B) do not cover its short term liabilities (¥11.8B).
Long Term Liabilities: BRDL.F's short term assets (¥7.4B) exceed its long term liabilities (¥4.3B).
Debt to Equity History and Analysis
Debt Level: BRDL.F's net debt to equity ratio (15.9%) is considered satisfactory.
Reducing Debt: BRDL.F's debt to equity ratio has increased from 3.5% to 32.4% over the past 5 years.
Debt Coverage: BRDL.F's debt is well covered by operating cash flow (66%).
Interest Coverage: Insufficient data to determine if BRDL.F's interest payments on its debt are well covered by EBIT.