Livesense Balance Sheet Health
Finanzielle Gesundheit Kriterienprüfungen 5/6
Livesense has a total shareholder equity of ¥4.3B and total debt of ¥19.0M, which brings its debt-to-equity ratio to 0.4%. Its total assets and total liabilities are ¥5.2B and ¥871.0M respectively. Livesense's EBIT is ¥486.0M making its interest coverage ratio -162. It has cash and short-term investments of ¥3.8B.
Wichtige Informationen
0.4%
Verhältnis von Schulden zu Eigenkapital
JP¥19.00m
Verschuldung
| Zinsdeckungsgrad | -162x |
| Bargeld | JP¥3.84b |
| Eigenkapital | JP¥4.28b |
| Gesamtverbindlichkeiten | JP¥871.00m |
| Gesamtvermögen | JP¥5.15b |
Jüngste Berichte zur Finanzlage
Keine Aktualisierungen
Analyse der Finanzlage
Kurzfristige Verbindlichkeiten: 6054's short term assets (¥4.9B) exceed its short term liabilities (¥846.0M).
Langfristige Verbindlichkeiten: 6054's short term assets (¥4.9B) exceed its long term liabilities (¥25.0M).
Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital
Verschuldungsgrad: 6054 has more cash than its total debt.
Schulden abbauen: 6054's debt to equity ratio has increased from 0% to 0.4% over the past 5 years.
Schuldendeckung: 6054's debt is well covered by operating cash flow (1573.7%).
Zinsdeckung: 6054 earns more interest than it pays, so coverage of interest payments is not a concern.