The Lead Co., Inc.

TSE:6982 Stock Report

Market Cap: JP¥1.6b

Lead Balance Sheet Health

Financial Health criteria checks 1/6

Lead has a total shareholder equity of ¥2.6B and total debt of ¥3.1B, which brings its debt-to-equity ratio to 117.7%. Its total assets and total liabilities are ¥7.5B and ¥4.9B respectively.

Key information

117.7%

Debt to equity ratio

JP¥3.07b

Debt

Interest coverage ration/a
CashJP¥1.19b
EquityJP¥2.61b
Total liabilitiesJP¥4.91b
Total assetsJP¥7.52b

Recent financial health updates

No updates

Recent updates

The Return Trends At Lead (TSE:6982) Look Promising

Oct 29
The Return Trends At Lead (TSE:6982) Look Promising

The Lead Co., Inc. (TSE:6982) Shares May Have Slumped 27% But Getting In Cheap Is Still Unlikely

Aug 05
The Lead Co., Inc. (TSE:6982) Shares May Have Slumped 27% But Getting In Cheap Is Still Unlikely

Subdued Growth No Barrier To The Lead Co., Inc. (TSE:6982) With Shares Advancing 33%

Jun 17
Subdued Growth No Barrier To The Lead Co., Inc. (TSE:6982) With Shares Advancing 33%

Financial Position Analysis

Short Term Liabilities: 6982's short term assets (¥2.3B) exceed its short term liabilities (¥2.3B).

Long Term Liabilities: 6982's short term assets (¥2.3B) do not cover its long term liabilities (¥2.6B).

Debt to Equity History and Analysis

Debt Level: 6982's net debt to equity ratio (72.2%) is considered high.

Reducing Debt: 6982's debt to equity ratio has increased from 114.6% to 117.7% over the past 5 years.

Debt Coverage: 6982's debt is not well covered by operating cash flow (17.8%).

Interest Coverage: Insufficient data to determine if 6982's interest payments on its debt are well covered by EBIT.

Balance Sheet

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