LuckLand Balans Gezondheid
Financiële gezondheid criteriumcontroles 5/6
LuckLand has a total shareholder equity of ¥10.1B and total debt of ¥7.3B, which brings its debt-to-equity ratio to 72.5%. Its total assets and total liabilities are ¥30.6B and ¥20.6B respectively. LuckLand's EBIT is ¥1.3B making its interest coverage ratio 55.8. It has cash and short-term investments of ¥8.8B.
Belangrijke informatie
72.5%
Verhouding schuld/eigen vermogen
JP¥7.29b
Schuld
| Rente dekkingsratio | 55.8x |
| Contant | JP¥8.81b |
| Aandelen | JP¥10.05b |
| Totaal verplichtingen | JP¥20.59b |
| Totaal activa | JP¥30.64b |
Recente financiële gezondheidsupdates
Geen updates
Analyse van de financiële positie
Kortlopende schulden: 9612's short term assets (¥21.4B) exceed its short term liabilities (¥19.5B).
Langlopende schulden: 9612's short term assets (¥21.4B) exceed its long term liabilities (¥1.1B).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: 9612 has more cash than its total debt.
Schuld verminderen: 9612's debt to equity ratio has reduced from 155.9% to 72.5% over the past 5 years.
Schuldendekking: 9612's debt is not well covered by operating cash flow (9.8%).
Rentedekking: 9612's interest payments on its debt are well covered by EBIT (55.8x coverage).