JB Eleven Balance Sheet Health
Financial Health criteria checks 3/6
JB Eleven has a total shareholder equity of ¥1.1B and total debt of ¥2.4B, which brings its debt-to-equity ratio to 209.3%. Its total assets and total liabilities are ¥5.0B and ¥3.9B respectively. JB Eleven's EBIT is ¥5.0M making its interest coverage ratio 0.3. It has cash and short-term investments of ¥1.4B.
Key information
209.3%
Debt to equity ratio
JP¥2.39b
Debt
Interest coverage ratio | 0.3x |
Cash | JP¥1.40b |
Equity | JP¥1.14b |
Total liabilities | JP¥3.91b |
Total assets | JP¥5.05b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 3066's short term assets (¥1.9B) exceed its short term liabilities (¥1.9B).
Long Term Liabilities: 3066's short term assets (¥1.9B) do not cover its long term liabilities (¥2.0B).
Debt to Equity History and Analysis
Debt Level: 3066's net debt to equity ratio (86.2%) is considered high.
Reducing Debt: 3066's debt to equity ratio has reduced from 282.1% to 209.3% over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: 3066 has sufficient cash runway for more than 3 years based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if 3066 has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.