Livesense Inc.

TSE:6054 Voorraadrapport

Marktkapitalisatie: JP¥4.5b

Livesense Balans Gezondheid

Financiële gezondheid criteriumcontroles 5/6

Livesense has a total shareholder equity of ¥4.3B and total debt of ¥19.0M, which brings its debt-to-equity ratio to 0.4%. Its total assets and total liabilities are ¥5.2B and ¥871.0M respectively. Livesense's EBIT is ¥486.0M making its interest coverage ratio -162. It has cash and short-term investments of ¥3.8B.

Belangrijke informatie

0.4%

Verhouding schuld/eigen vermogen

JP¥19.00m

Schuld

Rente dekkingsratio-162x
ContantJP¥3.84b
AandelenJP¥4.28b
Totaal verplichtingenJP¥871.00m
Totaal activaJP¥5.15b

Recente financiële gezondheidsupdates

Geen updates

Recent updates

Shareholders Shouldn’t Be Too Comfortable With Livesense's (TSE:6054) Strong Earnings

Aug 22
Shareholders Shouldn’t Be Too Comfortable With Livesense's (TSE:6054) Strong Earnings

Little Excitement Around Livesense Inc.'s (TSE:6054) Earnings As Shares Take 27% Pounding

Aug 05
Little Excitement Around Livesense Inc.'s (TSE:6054) Earnings As Shares Take 27% Pounding

Analyse van de financiële positie

Kortlopende schulden: 6054's short term assets (¥4.9B) exceed its short term liabilities (¥846.0M).

Langlopende schulden: 6054's short term assets (¥4.9B) exceed its long term liabilities (¥25.0M).

Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: 6054 has more cash than its total debt.

Schuld verminderen: 6054's debt to equity ratio has increased from 0% to 0.4% over the past 5 years.

Schuldendekking: 6054's debt is well covered by operating cash flow (1573.7%).

Rentedekking: 6054 earns more interest than it pays, so coverage of interest payments is not a concern.

Balans

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