JB Eleven Balance Sheet Health

Financial Health criteria checks 4/6

JB Eleven has a total shareholder equity of ¥1.3B and total debt of ¥2.2B, which brings its debt-to-equity ratio to 165.9%. Its total assets and total liabilities are ¥4.9B and ¥3.6B respectively. JB Eleven's EBIT is ¥121.0M making its interest coverage ratio 7.6. It has cash and short-term investments of ¥1.3B.

Key information

165.9%

Debt to equity ratio

JP¥2.22b

Debt

Interest coverage ratio7.6x
CashJP¥1.25b
EquityJP¥1.34b
Total liabilitiesJP¥3.56b
Total assetsJP¥4.89b

Recent financial health updates

No updates

Recent updates

Financial Position Analysis

Short Term Liabilities: 3066's short term assets (¥1.7B) exceed its short term liabilities (¥1.6B).

Long Term Liabilities: 3066's short term assets (¥1.7B) do not cover its long term liabilities (¥2.0B).


Debt to Equity History and Analysis

Debt Level: 3066's net debt to equity ratio (72%) is considered high.

Reducing Debt: 3066's debt to equity ratio has reduced from 226.8% to 165.9% over the past 5 years.

Debt Coverage: 3066's debt is well covered by operating cash flow (32.1%).

Interest Coverage: 3066's interest payments on its debt are well covered by EBIT (7.6x coverage).


Balance Sheet


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