Balnibarbi Co (TSE:3418) Debt-to-Equity : 1.34 (As of Jan. 2024)

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What is Balnibarbi Co Debt-to-Equity?

Balnibarbi Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jan. 2024 was 円2,006 Mil. Balnibarbi Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jan. 2024 was 円2,160 Mil. Balnibarbi Co's Total Stockholders Equity for the quarter that ended in Jan. 2024 was 円3,116 Mil. Balnibarbi Co's debt to equity for the quarter that ended in Jan. 2024 was 1.34.

A high debt to equity ratio generally means that a company has been aggressive in financing its growth with debt. This can result in volatile earnings as a result of the additional interest expense.

The historical rank and industry rank for Balnibarbi Co's Debt-to-Equity or its related term are showing as below:

TSE:3418' s Debt-to-Equity Range Over the Past 10 Years
Min: 1.1 Med: 1.45 Max: 2.99
Current: 1.34

During the past 10 years, the highest Debt-to-Equity Ratio of Balnibarbi Co was 2.99. The lowest was 1.10. And the median was 1.45.

TSE:3418's Debt-to-Equity is ranked worse than
63.7% of 303 companies
in the Restaurants industry
Industry Median: 0.94 vs TSE:3418: 1.34

Balnibarbi Co Debt-to-Equity Historical Data

The historical data trend for Balnibarbi Co's Debt-to-Equity can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Balnibarbi Co Debt-to-Equity Chart

Balnibarbi Co Annual Data

Trend

Jul14

Jul15

Jul16

Jul17

Jul18

Jul19

Jul20

Jul21

Jul22

Jul23

Debt-to-Equity

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1.48

2.99

2.17

1.86

1.22

Balnibarbi Co Quarterly Data
	Apr19	Jul19	Oct19	Jan20	Apr20	Jul20	Oct20	Jan21	Apr21	Jul21	Oct21	Jan22	Apr22	Jul22	Oct22	Jan23	Apr23	Jul23	Oct23	Jan24
Debt-to-Equity	Get a 7-Day Free Trial															1.29	1.30	1.22	1.34	1.34

Competitive Comparison of Balnibarbi Co's Debt-to-Equity

For the Restaurants subindustry, Balnibarbi Co's Debt-to-Equity, along with its competitors' market caps and Debt-to-Equity data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Balnibarbi Co's Debt-to-Equity Distribution in the Restaurants Industry

For the Restaurants industry and Consumer Cyclical sector, Balnibarbi Co's Debt-to-Equity distribution charts can be found below:

* The bar in red indicates where Balnibarbi Co's Debt-to-Equity falls into.

Balnibarbi Co Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

Balnibarbi Co's Debt to Equity Ratio for the fiscal year that ended in Jul. 2023 is calculated as

Debt to Equity	=	Total Debt			/	Total Stockholders Equity
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Total Stockholders Equity
	=	(966.884	+	2522.137)	/	2853.737
	=	1.22

Balnibarbi Co's Debt to Equity Ratio for the quarter that ended in Jan. 2024 is calculated as

Debt to Equity	=	Total Debt			/	Total Stockholders Equity
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Total Stockholders Equity
	=	(2006.2	+	2159.775)	/	3116.285
	=	1.34

Balnibarbi Co (TSE:3418) Debt-to-Equity Explanation

In the calculation of Debt to Equity, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by Total Stockholders Equity. In some calculations, Total Liabilities is used to for calculation.

Be Aware

Because a company can increase its ROE % by having more financial leverage, it is important to watch the leverage ratio when investing in high ROE % companies.

Balnibarbi Co Debt-to-Equity Related Terms

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Balnibarbi Co (TSE:3418) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Restaurants » Balnibarbi Co Ltd (TSE:3418) » Definitions » Debt-to-Equity

Comparable Companies

Traded in Other Exchanges

N/A

Address

2-15-5 Kuramae, 6th Floor, MIRROR Building, Taito-ku, Tokyo, JPN, 111-0051

Website

http://www.balnibarbi.com

Balnibarbi Co Ltd manages restaurants in Japan. The company operates food, drink, and sweet shops; and commercial facilities, as well as offers lectures on entrepreneurship and management. The Restaurant business is engaged in operation of restaurants. The Sweets business is engaged in the operation of sweets shops, with brands such as roll cake shop ARINCO, sweet takeout shop PARADIS, crepe shop TOKYO CREPE GIRL. The Athlete Cafeteria business engages in the operation of health cafeteria Kanoya athlete cafeteria, and athlete facility Run Cube.

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