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.