Lonseal Balance Sheet Health
Financial Health criteria checks 6/6
Lonseal has a total shareholder equity of ¥19.2B and total debt of ¥216.0M, which brings its debt-to-equity ratio to 1.1%. Its total assets and total liabilities are ¥26.2B and ¥7.0B respectively. Lonseal's EBIT is ¥987.0M making its interest coverage ratio -30.8. It has cash and short-term investments of ¥7.6B.
Key information
1.1%
Debt to equity ratio
JP¥216.00m
Debt
| Interest coverage ratio | -30.8x |
| Cash | JP¥7.58b |
| Equity | JP¥19.20b |
| Total liabilities | JP¥7.00b |
| Total assets | JP¥26.20b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: 4224's short term assets (¥17.6B) exceed its short term liabilities (¥5.4B).
Long Term Liabilities: 4224's short term assets (¥17.6B) exceed its long term liabilities (¥1.6B).
Debt to Equity History and Analysis
Debt Level: 4224 has more cash than its total debt.
Reducing Debt: 4224's debt to equity ratio has reduced from 1.6% to 1.1% over the past 5 years.
Debt Coverage: 4224's debt is well covered by operating cash flow (807.4%).
Interest Coverage: 4224 earns more interest than it pays, so coverage of interest payments is not a concern.