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).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/26 13:20 |
| End of Day Share Price | 2024/12/26 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
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
B-Lot Company Limited is covered by 0 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 |
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