Brother Industries Balance Sheet Health
Financial Health criteria checks 6/6
Brother Industries has a total shareholder equity of ¥668.5B and total debt of ¥600.0M, which brings its debt-to-equity ratio to 0.09%. Its total assets and total liabilities are ¥893.9B and ¥225.5B respectively. Brother Industries's EBIT is ¥74.4B making its interest coverage ratio -18.8. It has cash and short-term investments of ¥166.6B.
Key information
0.09%
Debt to equity ratio
JP¥600.00m
Debt
| Interest coverage ratio | -18.8x |
| Cash | JP¥166.64b |
| Equity | JP¥668.47b |
| Total liabilities | JP¥225.45b |
| Total assets | JP¥893.92b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: BRTH.Y's short term assets (¥545.4B) exceed its short term liabilities (¥166.7B).
Long Term Liabilities: BRTH.Y's short term assets (¥545.4B) exceed its long term liabilities (¥58.8B).
Debt to Equity History and Analysis
Debt Level: BRTH.Y has more cash than its total debt.
Reducing Debt: BRTH.Y's debt to equity ratio has reduced from 17.7% to 0.09% over the past 5 years.
Debt Coverage: BRTH.Y's debt is well covered by operating cash flow (21507.3%).
Interest Coverage: BRTH.Y earns more interest than it pays, so coverage of interest payments is not a concern.