Lifedrink Company Balans Gezondheid
Financiële gezondheid criteriumcontroles 4/6
Lifedrink Company has a total shareholder equity of ¥11.8B and total debt of ¥18.0B, which brings its debt-to-equity ratio to 152.5%. Its total assets and total liabilities are ¥35.6B and ¥23.7B respectively. Lifedrink Company's EBIT is ¥4.6B making its interest coverage ratio 75.9. It has cash and short-term investments of ¥5.3B.
Belangrijke informatie
152.5%
Verhouding schuld/eigen vermogen
JP¥18.03b
Schuld
| Rente dekkingsratio | 75.9x |
| Contant | JP¥5.31b |
| Aandelen | JP¥11.82b |
| Totaal verplichtingen | JP¥23.73b |
| Totaal activa | JP¥35.55b |
Recente financiële gezondheidsupdates
Geen updates
Recent updates
Slowing Rates Of Return At Lifedrink Company (TSE:2585) Leave Little Room For Excitement
Sep 16
JP¥6,350 - That's What Analysts Think Lifedrink Company, Inc. (TSE:2585) Is Worth After These Results
Aug 18Lifedrink Company's (TSE:2585) Promising Earnings May Rest On Soft Foundations
May 22The Returns At Lifedrink Company (TSE:2585) Aren't Growing
Feb 29Analyse van de financiële positie
Kortlopende schulden: 2585's short term assets (¥15.3B) exceed its short term liabilities (¥11.5B).
Langlopende schulden: 2585's short term assets (¥15.3B) exceed its long term liabilities (¥12.2B).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: 2585's net debt to equity ratio (107.6%) is considered high.
Schuld verminderen: Insufficient data to determine if 2585's debt to equity ratio has reduced over the past 5 years.
Schuldendekking: 2585's debt is well covered by operating cash flow (25.6%).
Rentedekking: 2585's interest payments on its debt are well covered by EBIT (75.9x coverage).