BalnibarbiLtd Balance Sheet Health
Financial Health criteria checks 5/6
BalnibarbiLtd has a total shareholder equity of ¥5.6B and total debt of ¥4.5B, which brings its debt-to-equity ratio to 81.2%. Its total assets and total liabilities are ¥12.3B and ¥6.8B respectively. BalnibarbiLtd's EBIT is ¥674.0M making its interest coverage ratio 21.7. It has cash and short-term investments of ¥3.8B.
Key information
81.2%
Debt to equity ratio
JP¥4.52b
Debt
| Interest coverage ratio | 21.7x |
| Cash | JP¥3.85b |
| Equity | JP¥5.56b |
| Total liabilities | JP¥6.76b |
| Total assets | JP¥12.32b |
Financial Position Analysis
Short Term Liabilities: 3418's short term assets (¥6.5B) exceed its short term liabilities (¥2.8B).
Long Term Liabilities: 3418's short term assets (¥6.5B) exceed its long term liabilities (¥3.9B).
Debt to Equity History and Analysis
Debt Level: 3418's net debt to equity ratio (12.1%) is considered satisfactory.
Reducing Debt: 3418's debt to equity ratio has reduced from 131.8% to 81.2% over the past 5 years.
Debt Coverage: 3418's debt is not well covered by operating cash flow (9.4%).
Interest Coverage: 3418's interest payments on its debt are well covered by EBIT (21.7x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/26 16:16 |
| End of Day Share Price | 2024/12/26 00:00 |
| Earnings | 2024/10/31 |
| Annual Earnings | 2024/07/31 |
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
Balnibarbi Co.,Ltd. is covered by 1 analysts. 1 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 |
|---|---|
| Seiichiro Samejima | Ichiyoshi Research Institute Inc. |