LEOCLANLtd Balans Gezondheid
Financiële gezondheid criteriumcontroles 6/6
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.
Belangrijke informatie
0%
Verhouding schuld/eigen vermogen
JP¥0
Schuld
| Rente dekkingsratio | -56.7x |
| Contant | JP¥6.08b |
| Aandelen | JP¥5.79b |
| Totaal verplichtingen | JP¥4.25b |
| Totaal activa | JP¥10.04b |
Recente financiële gezondheidsupdates
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Recent updates
Analyse van de financiële positie
Kortlopende schulden: 7681's short term assets (¥9.0B) exceed its short term liabilities (¥3.3B).
Langlopende schulden: 7681's short term assets (¥9.0B) exceed its long term liabilities (¥941.0M).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: 7681 is debt free.
Schuld verminderen: 7681 has no debt compared to 5 years ago when its debt to equity ratio was 11.1%.
Schuldendekking: 7681 has no debt, therefore it does not need to be covered by operating cash flow.
Rentedekking: 7681 has no debt, therefore coverage of interest payments is not a concern.