Lilycolor Balans Gezondheid
Financiële gezondheid criteriumcontroles 5/6
Lilycolor has a total shareholder equity of ¥8.4B and total debt of ¥2.6B, which brings its debt-to-equity ratio to 31.5%. Its total assets and total liabilities are ¥20.7B and ¥12.3B respectively.
Belangrijke informatie
31.5%
Verhouding schuld/eigen vermogen
JP¥2.64b
Schuld
| Rente dekkingsratio | n/a |
| Contant | JP¥3.35b |
| Aandelen | JP¥8.39b |
| Totaal verplichtingen | JP¥12.34b |
| Totaal activa | JP¥20.72b |
Recente financiële gezondheidsupdates
Analyse van de financiële positie
Kortlopende schulden: 9827's short term assets (¥16.6B) exceed its short term liabilities (¥11.3B).
Langlopende schulden: 9827's short term assets (¥16.6B) exceed its long term liabilities (¥1.0B).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: 9827 has more cash than its total debt.
Schuld verminderen: 9827's debt to equity ratio has reduced from 32.3% to 31.5% over the past 5 years.
Schuldendekking: 9827's debt is well covered by operating cash flow (23.2%).
Rentedekking: Insufficient data to determine if 9827's interest payments on its debt are well covered by EBIT.