BalnibarbiLtd Balance Sheet Health
Financial Health criteria checks 4/6
BalnibarbiLtd has a total shareholder equity of ¥3.2B and total debt of ¥4.1B, which brings its debt-to-equity ratio to 127.5%. Its total assets and total liabilities are ¥9.3B and ¥6.1B respectively. BalnibarbiLtd's EBIT is ¥483.0M making its interest coverage ratio 25.4. It has cash and short-term investments of ¥2.0B.
Key information
127.5%
Debt to equity ratio
JP¥4.13b
Debt
Interest coverage ratio | 25.4x |
Cash | JP¥1.96b |
Equity | JP¥3.24b |
Total liabilities | JP¥6.05b |
Total assets | JP¥9.29b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: 3418's short term assets (¥5.0B) exceed its short term liabilities (¥3.1B).
Long Term Liabilities: 3418's short term assets (¥5.0B) exceed its long term liabilities (¥2.9B).
Debt to Equity History and Analysis
Debt Level: 3418's net debt to equity ratio (67%) is considered high.
Reducing Debt: 3418's debt to equity ratio has reduced from 130.1% to 127.5% over the past 5 years.
Debt Coverage: 3418's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: 3418's interest payments on its debt are well covered by EBIT (25.4x coverage).