LTS バランスシートの健全性
財務の健全性 基準チェック /46
LTS has a total shareholder equity of ¥3.9B and total debt of ¥5.3B, which brings its debt-to-equity ratio to 135.9%. Its total assets and total liabilities are ¥11.9B and ¥8.0B respectively. LTS's EBIT is ¥736.0M making its interest coverage ratio 20.4. It has cash and short-term investments of ¥4.0B.
主要情報
135.9%
負債資本比率
JP¥5.28b
負債
| インタレスト・カバレッジ・レシオ | 20.4x |
| 現金 | JP¥4.01b |
| エクイティ | JP¥3.88b |
| 負債合計 | JP¥8.04b |
| 総資産 | JP¥11.93b |
財務状況分析
短期負債: 6560's short term assets (¥6.6B) exceed its short term liabilities (¥3.5B).
長期負債: 6560's short term assets (¥6.6B) exceed its long term liabilities (¥4.6B).
デット・ツー・エクイティの歴史と分析
負債レベル: 6560's net debt to equity ratio (32.6%) is considered satisfactory.
負債の削減: 6560's debt to equity ratio has increased from 2.5% to 135.9% over the past 5 years.
債務返済能力: 6560's debt is not well covered by operating cash flow (10.7%).
インタレストカバレッジ: 6560's interest payments on its debt are well covered by EBIT (20.4x coverage).