Bic Camera Balance Sheet Health
Financial Health criteria checks 4/6
Bic Camera has a total shareholder equity of ¥184.4B and total debt of ¥140.0B, which brings its debt-to-equity ratio to 75.9%. Its total assets and total liabilities are ¥491.7B and ¥307.3B respectively. Bic Camera's EBIT is ¥16.6B making its interest coverage ratio -150.8. It has cash and short-term investments of ¥75.5B.
Key information
75.9%
Debt to equity ratio
JP¥140.00b
Debt
Interest coverage ratio | -150.8x |
Cash | JP¥75.47b |
Equity | JP¥184.43b |
Total liabilities | JP¥307.27b |
Total assets | JP¥491.70b |
Recent financial health updates
No updates
Recent updates
Bic Camera's (TSE:3048) Shareholders Will Receive A Bigger Dividend Than Last Year
Apr 29Investors Can Find Comfort In Bic Camera's (TSE:3048) Earnings Quality
Apr 19Earnings Tell The Story For Bic Camera Inc. (TSE:3048) As Its Stock Soars 28%
Apr 16Bic Camera's (TSE:3048) Shareholders Will Receive A Bigger Dividend Than Last Year
Apr 15Bic Camera (TSE:3048) Will Pay A Dividend Of ¥9.00
Feb 27Financial Position Analysis
Short Term Liabilities: 3048's short term assets (¥274.6B) exceed its short term liabilities (¥244.7B).
Long Term Liabilities: 3048's short term assets (¥274.6B) exceed its long term liabilities (¥62.6B).
Debt to Equity History and Analysis
Debt Level: 3048's net debt to equity ratio (35%) is considered satisfactory.
Reducing Debt: 3048's debt to equity ratio has increased from 62.2% to 75.9% over the past 5 years.
Debt Coverage: 3048's debt is not well covered by operating cash flow (19.4%).
Interest Coverage: 3048 earns more interest than it pays, so coverage of interest payments is not a concern.