Big Lots Balance Sheet Health
Financial Health criteria checks 1/6
Big Lots has a total shareholder equity of $284.5M and total debt of $409.1M, which brings its debt-to-equity ratio to 143.8%. Its total assets and total liabilities are $3.3B and $3.0B respectively.
Key information
143.8%
Debt to equity ratio
US$409.12m
Debt
Interest coverage ratio | n/a |
Cash | US$46.41m |
Equity | US$284.50m |
Total liabilities | US$3.04b |
Total assets | US$3.33b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 0HN5's short term assets ($1.1B) exceed its short term liabilities ($831.0M).
Long Term Liabilities: 0HN5's short term assets ($1.1B) do not cover its long term liabilities ($2.2B).
Debt to Equity History and Analysis
Debt Level: 0HN5's net debt to equity ratio (127.5%) is considered high.
Reducing Debt: 0HN5's debt to equity ratio has increased from 54.2% to 143.8% over the past 5 years.
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.