Lion Balance Sheet Health
Financial Health criteria checks 6/6
Lion has a total shareholder equity of ¥300.5B and total debt of ¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ¥460.8B and ¥160.3B respectively. Lion's EBIT is ¥25.1B making its interest coverage ratio -127.4. It has cash and short-term investments of ¥85.7B.
Key information
0%
Debt to equity ratio
JP¥0
Debt
| Interest coverage ratio | -127.4x |
| Cash | JP¥85.68b |
| Equity | JP¥300.51b |
| Total liabilities | JP¥160.30b |
| Total assets | JP¥460.81b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: LOC's short term assets (¥215.7B) exceed its short term liabilities (¥121.8B).
Long Term Liabilities: LOC's short term assets (¥215.7B) exceed its long term liabilities (¥38.5B).
Debt to Equity History and Analysis
Debt Level: LOC is debt free.
Reducing Debt: LOC has no debt compared to 5 years ago when its debt to equity ratio was 1.1%.
Debt Coverage: LOC has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: LOC has no debt, therefore coverage of interest payments is not a concern.