Livenup Group Balans Gezondheid
Financiële gezondheid criteriumcontroles 2/6
Livenup Group has a total shareholder equity of ¥1.1B and total debt of ¥3.4B, which brings its debt-to-equity ratio to 307.3%. Its total assets and total liabilities are ¥5.1B and ¥4.0B respectively. Livenup Group's EBIT is ¥493.0M making its interest coverage ratio 1.3. It has cash and short-term investments of ¥577.0M.
Belangrijke informatie
307.3%
Verhouding schuld/eigen vermogen
JP¥3.43b
Schuld
| Rente dekkingsratio | 1.3x |
| Contant | JP¥577.00m |
| Aandelen | JP¥1.12b |
| Totaal verplichtingen | JP¥3.99b |
| Totaal activa | JP¥5.11b |
Recente financiële gezondheidsupdates
Geen updates
Recent updates
Analyse van de financiële positie
Kortlopende schulden: 2977's short term assets (¥4.2B) exceed its short term liabilities (¥2.4B).
Langlopende schulden: 2977's short term assets (¥4.2B) exceed its long term liabilities (¥1.6B).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: 2977's net debt to equity ratio (255.6%) is considered high.
Schuld verminderen: Insufficient data to determine if 2977's debt to equity ratio has reduced over the past 5 years.
Schuldendekking: 2977's debt is not well covered by operating cash flow (5.5%).
Rentedekking: 2977's interest payments on its debt are not well covered by EBIT (1.3x coverage).