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Life Intelligent Enterprise HoldingsLtd Bilan de santé
Santé financière contrôle des critères 1/6
Life Intelligent Enterprise HoldingsLtd has a total shareholder equity of ¥1.2B and total debt of ¥1.7B, which brings its debt-to-equity ratio to 139.1%. Its total assets and total liabilities are ¥5.6B and ¥4.4B respectively.
Informations clés
139.1%
Ratio d'endettement
JP¥1.72b
Dette
| Ratio de couverture des intérêts | n/a |
| Argent liquide | JP¥360.00m |
| Fonds propres | JP¥1.23b |
| Total du passif | JP¥4.40b |
| Total des actifs | JP¥5.63b |
Mises à jour récentes de la santé financière
Is Life Intelligent Enterprise HoldingsLtd (TSE:5856) Using Debt Sensibly?
Jul 25
Is Life Intelligent Enterprise HoldingsLtd (TSE:5856) Using Too Much Debt?
Mar 06Recent updates
Analyse de la situation financière
Passif à court terme: Les actifs à court terme de 5856 ( ¥2.9B ) ne couvrent pas ses passifs à court terme ( ¥3.1B ).
Passif à long terme: 5856's short term assets (¥2.9B) exceed its long term liabilities (¥1.3B).
Historique et analyse du ratio d'endettement
Niveau d'endettement: 5856's net debt to equity ratio (110%) is considered high.
Réduire la dette: 5856's debt to equity ratio has increased from 16.6% to 139.1% over the past 5 years.
Couverture de la dette: 5856's operating cash flow is negative, therefore debt is not well covered.
Couverture des intérêts: Insufficient data to determine if 5856's interest payments on its debt are well covered by EBIT.