Living PlatformLtd Bilan de santé
Santé financière contrôle des critères 2/6
Living PlatformLtd has a total shareholder equity of ¥1.7B and total debt of ¥5.1B, which brings its debt-to-equity ratio to 298.4%. Its total assets and total liabilities are ¥11.5B and ¥9.8B respectively.
Informations clés
298.4%
Ratio d'endettement
JP¥5.13b
Dette
| Ratio de couverture des intérêts | n/a |
| Argent liquide | JP¥1.37b |
| Fonds propres | JP¥1.72b |
| Total du passif | JP¥9.76b |
| Total des actifs | JP¥11.47b |
Mises à jour récentes de la santé financière
Analyse de la situation financière
Passif à court terme: 7091's short term assets (¥3.4B) do not cover its short term liabilities (¥3.5B).
Passif à long terme: 7091's short term assets (¥3.4B) do not cover its long term liabilities (¥6.2B).
Historique et analyse du ratio d'endettement
Niveau d'endettement: 7091's net debt to equity ratio (218.4%) is considered high.
Réduire la dette: 7091's debt to equity ratio has reduced from 512.8% to 298.4% over the past 5 years.
Couverture de la dette: 7091's debt is well covered by operating cash flow (29.4%).
Couverture des intérêts: Insufficient data to determine if 7091's interest payments on its debt are well covered by EBIT.