B-Lot Balance Sheet Health
Financial Health criteria checks 4/6
B-Lot has a total shareholder equity of ¥18.4B and total debt of ¥32.0B, which brings its debt-to-equity ratio to 173.9%. Its total assets and total liabilities are ¥55.6B and ¥37.2B respectively. B-Lot's EBIT is ¥7.9B making its interest coverage ratio 13.7. It has cash and short-term investments of ¥16.5B.
Key information
173.9%
Debt to equity ratio
JP¥32.05b
Debt
| Interest coverage ratio | 13.7x |
| Cash | JP¥16.50b |
| Equity | JP¥18.43b |
| Total liabilities | JP¥37.20b |
| Total assets | JP¥55.63b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: 3452's short term assets (¥47.1B) exceed its short term liabilities (¥15.9B).
Long Term Liabilities: 3452's short term assets (¥47.1B) exceed its long term liabilities (¥21.3B).
Debt to Equity History and Analysis
Debt Level: 3452's net debt to equity ratio (84.4%) is considered high.
Reducing Debt: 3452's debt to equity ratio has reduced from 416.9% to 173.9% over the past 5 years.
Debt Coverage: 3452's debt is not well covered by operating cash flow (5.1%).
Interest Coverage: 3452's interest payments on its debt are well covered by EBIT (13.7x coverage).