JB Eleven Balance Sheet Health
Financial Health criteria checks 5/6
JB Eleven has a total shareholder equity of ¥1.8B and total debt of ¥2.1B, which brings its debt-to-equity ratio to 116.2%. Its total assets and total liabilities are ¥5.4B and ¥3.5B respectively. JB Eleven's EBIT is ¥117.0M making its interest coverage ratio 6.9. It has cash and short-term investments of ¥1.6B.
Key information
116.2%
Debt to equity ratio
JP¥2.14b
Debt
| Interest coverage ratio | 6.9x |
| Cash | JP¥1.55b |
| Equity | JP¥1.84b |
| Total liabilities | JP¥3.51b |
| Total assets | JP¥5.35b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 3066's short term assets (¥2.1B) exceed its short term liabilities (¥1.6B).
Long Term Liabilities: 3066's short term assets (¥2.1B) exceed its long term liabilities (¥1.9B).
Debt to Equity History and Analysis
Debt Level: 3066's net debt to equity ratio (31.9%) is considered satisfactory.
Reducing Debt: 3066's debt to equity ratio has reduced from 201.7% to 116.2% over the past 5 years.
Debt Coverage: 3066's debt is not well covered by operating cash flow (13.3%).
Interest Coverage: 3066's interest payments on its debt are well covered by EBIT (6.9x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/19 05:28 |
| End of Day Share Price | 2024/12/19 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2024/03/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
JB Eleven Co., Ltd. is covered by 1 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Daisuke Harada | Tokai Tokyo Intelligence Laboratory Co., Ltd. |