Lonseal Corporation

TSE:4224 Stock Report

Market Cap: JP¥6.6b

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
CashJP¥7.58b
EquityJP¥19.20b
Total liabilitiesJP¥7.00b
Total assetsJP¥26.20b

Recent financial health updates

No updates

Recent updates

Returns On Capital At Lonseal (TSE:4224) Paint A Concerning Picture

Aug 06
Returns On Capital At Lonseal (TSE:4224) Paint A Concerning Picture

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.

Balance Sheet

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