LedaxLtd Balans Gezondheid
Financiële gezondheid criteriumcontroles 5/6
LedaxLtd has a total shareholder equity of ¥5.0B and total debt of ¥325.0M, which brings its debt-to-equity ratio to 6.5%. Its total assets and total liabilities are ¥7.2B and ¥2.2B respectively. LedaxLtd's EBIT is ¥87.0M making its interest coverage ratio -29. It has cash and short-term investments of ¥1.9B.
Belangrijke informatie
6.5%
Verhouding schuld/eigen vermogen
JP¥325.00m
Schuld
| Rente dekkingsratio | -29x |
| Contant | JP¥1.88b |
| Aandelen | JP¥5.00b |
| Totaal verplichtingen | JP¥2.22b |
| Totaal activa | JP¥7.21b |
Recente financiële gezondheidsupdates
Geen updates
Analyse van de financiële positie
Kortlopende schulden: 7602's short term assets (¥5.8B) exceed its short term liabilities (¥2.0B).
Langlopende schulden: 7602's short term assets (¥5.8B) exceed its long term liabilities (¥232.0M).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: 7602 has more cash than its total debt.
Schuld verminderen: 7602's debt to equity ratio has increased from 5% to 6.5% over the past 5 years.
Schuldendekking: 7602's debt is well covered by operating cash flow (269.2%).
Rentedekking: 7602 earns more interest than it pays, so coverage of interest payments is not a concern.