LEOCLAN Co.,Ltd.

TSE:7681 株式レポート

時価総額:JP¥5.8b

LEOCLANLtd バランスシートの健全性

財務の健全性 基準チェック /66

LEOCLANLtd has a total shareholder equity of ¥5.8B and total debt of ¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ¥10.0B and ¥4.3B respectively. LEOCLANLtd's EBIT is ¥340.0M making its interest coverage ratio -56.7. It has cash and short-term investments of ¥6.1B.

主要情報

0%

負債資本比率

JP¥0

負債

インタレスト・カバレッジ・レシオ-56.7x
現金JP¥6.08b
エクイティJP¥5.79b
負債合計JP¥4.25b
総資産JP¥10.04b

財務の健全性に関する最新情報

更新なし

Recent updates

財務状況分析

短期負債: 7681's short term assets (¥9.0B) exceed its short term liabilities (¥3.3B).

長期負債: 7681's short term assets (¥9.0B) exceed its long term liabilities (¥941.0M).


デット・ツー・エクイティの歴史と分析

負債レベル: 7681 is debt free.

負債の削減: 7681 has no debt compared to 5 years ago when its debt to equity ratio was 11.1%.

債務返済能力: 7681 has no debt, therefore it does not need to be covered by operating cash flow.

インタレストカバレッジ: 7681 has no debt, therefore coverage of interest payments is not a concern.


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