Lifedrink Company Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 4/6

Lifedrink Company hat ein Gesamteigenkapital von ¥12.8B und eine Gesamtverschuldung von ¥13.8B, wodurch sich der Verschuldungsgrad auf 107.8% beläuft. Die Gesamtaktiva und Gesamtpassiva betragen ¥32.3B bzw. ¥19.5B. Lifedrink Company Das EBIT des Unternehmens beträgt ¥4.9B, so dass der Zinsdeckungsgrad 67.5 beträgt. Das Unternehmen verfügt über Barmittel und kurzfristige Anlagen in Höhe von ¥3.4B.

Wichtige Informationen

107.8%

Verhältnis von Schulden zu Eigenkapital

JP¥13.79b

Verschuldung

Zinsdeckungsgrad	67.5x
Bargeld	JP¥3.43b
Eigenkapital	JP¥12.80b
Gesamtverbindlichkeiten	JP¥19.51b
Gesamtvermögen	JP¥32.30b

Jüngste Berichte zur Finanzlage

Keine Aktualisierungen

Recent updates

Lifedrink Company's (TSE:2585) Earnings Are Weaker Than They Seem

Nov 20

Slowing Rates Of Return At Lifedrink Company (TSE:2585) Leave Little Room For Excitement

Sep 16

JP¥6,350 - That's What Analysts Think Lifedrink Company, Inc. (TSE:2585) Is Worth After These Results

Aug 18

Lifedrink Company's (TSE:2585) Promising Earnings May Rest On Soft Foundations

May 22

The Returns At Lifedrink Company (TSE:2585) Aren't Growing

Feb 29

Analyse der Finanzlage

Kurzfristige Verbindlichkeiten: 2585Die kurzfristigen Aktiva des Unternehmens (¥12.2B) übersteigen seine kurzfristigen Passiva (¥7.9B).

Langfristige Verbindlichkeiten: 2585Die kurzfristigen Vermögenswerte des Unternehmens (¥12.2B) übersteigen seine langfristigen Verbindlichkeiten (¥11.6B).

Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Verschuldungsgrad: 2585Die Nettoverschuldung im Verhältnis zum Eigenkapital (81%) wird als hoch angesehen.

Schulden abbauen: Es liegen keine ausreichenden Daten vor, um festzustellen, ob das Verhältnis von Schulden zu Eigenkapital in den letzten 5 Jahren gesunken ist ( 2585).

Schuldendeckung: 2585Die Schulden des Unternehmens sind gut durch den operativen Cashflow gedeckt (42.1%).

Zinsdeckung: 2585Die Zinszahlungen für die Schulden des Unternehmens sind durch das EBIT (67.5x Coverage) gut gedeckt.

Lifedrink Company Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 4/6

Wichtige Informationen

Jüngste Berichte zur Finanzlage

Recent updates

Lifedrink Company's (TSE:2585) Earnings Are Weaker Than They Seem

Second quarter 2025 earnings released

Investor sentiment improves as stock rises 27%

Price target increased by 7.1% to JP¥1,594

Lifedrink Company, Inc. to Report Q2, 2025 Results on Nov 13, 2024

New minor risk - Share price stability

Investor sentiment deteriorates as stock falls 16%

New minor risk - Dividend sustainability

Slowing Rates Of Return At Lifedrink Company (TSE:2585) Leave Little Room For Excitement

Investor sentiment improves as stock rises 16%

JP¥6,350 - That's What Analysts Think Lifedrink Company, Inc. (TSE:2585) Is Worth After These Results

First quarter 2025 earnings released

Now 20% undervalued

Lifedrink Company, Inc. to Report Q1, 2025 Results on Aug 13, 2024

Price target increased by 12% to JP¥5,875

Lifedrink Company's (TSE:2585) Promising Earnings May Rest On Soft Foundations

Now 21% undervalued

Lifedrink Company, Inc., Annual General Meeting, Jun 26, 2024

Price target increased by 14% to JP¥5,225

Lifedrink Company, Inc. to Report Fiscal Year 2024 Results on May 14, 2024

Upcoming dividend of JP¥35.00 per share

The Returns At Lifedrink Company (TSE:2585) Aren't Growing

Now 22% undervalued

Now 21% undervalued

Lifedrink Company, Inc. to Report Q3, 2024 Results on Feb 13, 2024

Investor sentiment improves as stock rises 19%

Price target increased by 15% to JP¥4,567

Lifedrink Company, Inc. to Report Q2, 2024 Results on Nov 10, 2023

Price target increased by 10% to JP¥3,967

Investor sentiment improves as stock rises 20%

New major risk - Earnings quality

Lifedrink Company,Inc. to Report Q1, 2024 Results on Aug 10, 2023

Investor sentiment improves as stock rises 18%

Price target increased by 26% to JP¥3,600

Lifedrink Company, Inc., Annual General Meeting, Jun 28, 2023

Investor sentiment improves as stock rises 19%

Inaugural dividend of JP¥28.00 per share

Price target increased by 9.9% to JP¥2,967

Third quarter 2023 earnings released: EPS: JP¥43.48 (vs JP¥47.79 in 3Q 2022)

Investor sentiment improves as stock rises 18%

DAESANG Japan Inc. agreed to acquire Sauce Business of Lifedrink Company, Inc. from Lifedrink Company, Inc. (TSE:2585).

Lifedrink Company, Inc. (TSE:2585) completed the acquisition of Nitto Beverage Co.,Ltd. from Nitto Boseki Co., Ltd. (TSE:3110).

Lifedrink Company, Inc. to Report Q3, 2023 Results on Feb 13, 2023

Investor sentiment improved over the past week

Second quarter 2023 earnings released: EPS: JP¥50.12 (vs JP¥47.79 in 2Q 2022)

Lifedrink Company, Inc. (TSE:2585) entered into an agreement to acquire Nitto Beverage Co.,Ltd. from Nitto Boseki Co., Ltd. (TSE:3110) for ¥1.6 billion.

Investor sentiment improved over the past week

Lifedrink Company, Inc. to Report Q2, 2023 Results on Nov 11, 2022

First quarter 2023 earnings released

Lifedrink Company, Inc. to Report Q1, 2023 Results on Aug 10, 2022

Investor sentiment improved over the past week

Lifedrink Company, Inc., Annual General Meeting, Jun 28, 2022

Investor sentiment improved over the past week

Lifedrink Company, Inc. to Report Fiscal Year 2022 Results on May 12, 2022

Lifedrink Company, Inc. has completed an IPO in the amount of ¥5.563301 billion.

Analyse der Finanzlage

Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

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