B-Lot Balance Sheet Health
Financial Health criteria checks 4/6
B-Lot has a total shareholder equity of ¥15.0B and total debt of ¥37.1B, which brings its debt-to-equity ratio to 246.8%. Its total assets and total liabilities are ¥57.2B and ¥42.2B respectively. B-Lot's EBIT is ¥5.5B making its interest coverage ratio 9.7. It has cash and short-term investments of ¥10.4B.
Key information
246.8%
Debt to equity ratio
JP¥37.11b
Debt
Interest coverage ratio | 9.7x |
Cash | JP¥10.37b |
Equity | JP¥15.04b |
Total liabilities | JP¥42.20b |
Total assets | JP¥57.24b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 3452's short term assets (¥48.3B) exceed its short term liabilities (¥16.7B).
Long Term Liabilities: 3452's short term assets (¥48.3B) exceed its long term liabilities (¥25.5B).
Debt to Equity History and Analysis
Debt Level: 3452's net debt to equity ratio (177.9%) is considered high.
Reducing Debt: 3452's debt to equity ratio has reduced from 272.7% to 246.8% over the past 5 years.
Debt Coverage: 3452's debt is not well covered by operating cash flow (13.5%).
Interest Coverage: 3452's interest payments on its debt are well covered by EBIT (9.7x coverage).