LTS Balans Gezondheid
Financiële gezondheid criteriumcontroles 4/6
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.
Belangrijke informatie
135.9%
Verhouding schuld/eigen vermogen
JP¥5.28b
Schuld
| Rente dekkingsratio | 20.4x |
| Contant | JP¥4.01b |
| Aandelen | JP¥3.88b |
| Totaal verplichtingen | JP¥8.04b |
| Totaal activa | JP¥11.93b |
Recente financiële gezondheidsupdates
Geen updates
Analyse van de financiële positie
Kortlopende schulden: 6560's short term assets (¥6.6B) exceed its short term liabilities (¥3.5B).
Langlopende schulden: 6560's short term assets (¥6.6B) exceed its long term liabilities (¥4.6B).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: 6560's net debt to equity ratio (32.6%) is considered satisfactory.
Schuld verminderen: 6560's debt to equity ratio has increased from 2.5% to 135.9% over the past 5 years.
Schuldendekking: 6560's debt is not well covered by operating cash flow (10.7%).
Rentedekking: 6560's interest payments on its debt are well covered by EBIT (20.4x coverage).