Big Lots Balance Sheet Health
Financial Health criteria checks 0/6
Big Lots has a total shareholder equity of $-154.6M and total debt of $569.6M, which brings its debt-to-equity ratio to -368.4%. Its total assets and total liabilities are $2.9B and $3.1B respectively.
Key information
-368.4%
Debt to equity ratio
US$569.55m
Debt
| Interest coverage ratio | n/a |
| Cash | US$53.48m |
| Equity | -US$154.60m |
| Total liabilities | US$3.07b |
| Total assets | US$2.92b |
Recent financial health updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 0HN5 has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.
Long Term Liabilities: 0HN5 has negative shareholder equity, which is a more serious situation than short term assets not covering long term liabilities.
Debt to Equity History and Analysis
Debt Level: 0HN5 has negative shareholder equity, which is a more serious situation than a high debt level.
Reducing Debt: 0HN5's has negative shareholder equity, so we do not need to check if its debt has reduced over time.
Debt Coverage: 0HN5's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if 0HN5's interest payments on its debt are well covered by EBIT.