Brother Industries Balance Sheet Health
Financial Health criteria checks 6/6
Brother Industries has a total shareholder equity of ¥668.1B and total debt of ¥600.0M, which brings its debt-to-equity ratio to 0.09%. Its total assets and total liabilities are ¥896.1B and ¥228.0B respectively. Brother Industries's EBIT is ¥49.8B making its interest coverage ratio -20.4. It has cash and short-term investments of ¥173.6B.
Key information
0.09%
Debt to equity ratio
JP¥600.00m
Debt
Interest coverage ratio | -20.4x |
Cash | JP¥173.56b |
Equity | JP¥668.12b |
Total liabilities | JP¥227.99b |
Total assets | JP¥896.11b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: BRTH.F's short term assets (¥541.9B) exceed its short term liabilities (¥166.7B).
Long Term Liabilities: BRTH.F's short term assets (¥541.9B) exceed its long term liabilities (¥61.2B).
Debt to Equity History and Analysis
Debt Level: BRTH.F has more cash than its total debt.
Reducing Debt: BRTH.F's debt to equity ratio has reduced from 21.9% to 0.09% over the past 5 years.
Debt Coverage: BRTH.F's debt is well covered by operating cash flow (23504.7%).
Interest Coverage: BRTH.F earns more interest than it pays, so coverage of interest payments is not a concern.