LaKeel Bilan de santé
Santé financière contrôle des critères 5/6
LaKeel has a total shareholder equity of ¥3.8B and total debt of ¥1.3B, which brings its debt-to-equity ratio to 33.1%. Its total assets and total liabilities are ¥6.7B and ¥2.9B respectively. LaKeel's EBIT is ¥920.0M making its interest coverage ratio 306.7. It has cash and short-term investments of ¥3.0B.
Informations clés
33.1%
Ratio d'endettement
JP¥1.25b
Dette
| Ratio de couverture des intérêts | 306.7x |
| Argent liquide | JP¥2.98b |
| Fonds propres | JP¥3.78b |
| Total du passif | JP¥2.93b |
| Total des actifs | JP¥6.71b |
Mises à jour récentes de la santé financière
Analyse de la situation financière
Passif à court terme: 4074's short term assets (¥4.2B) exceed its short term liabilities (¥2.5B).
Passif à long terme: 4074's short term assets (¥4.2B) exceed its long term liabilities (¥418.0M).
Historique et analyse du ratio d'endettement
Niveau d'endettement: 4074 has more cash than its total debt.
Réduire la dette: Insufficient data to determine if 4074's debt to equity ratio has reduced over the past 5 years.
Couverture de la dette: 4074's debt is well covered by operating cash flow (97.4%).
Couverture des intérêts: 4074's interest payments on its debt are well covered by EBIT (306.7x coverage).