Lonseal Balance Sheet Health
Financial Health criteria checks 6/6
Lonseal has a total shareholder equity of ¥18.9B and total debt of ¥193.0M, which brings its debt-to-equity ratio to 1%. Its total assets and total liabilities are ¥26.4B and ¥7.5B respectively. Lonseal's EBIT is ¥913.0M making its interest coverage ratio -28.5. It has cash and short-term investments of ¥6.8B.
Key information
1.0%
Debt to equity ratio
JP¥193.00m
Debt
Interest coverage ratio | -28.5x |
Cash | JP¥6.77b |
Equity | JP¥18.94b |
Total liabilities | JP¥7.47b |
Total assets | JP¥26.40b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 4224's short term assets (¥17.9B) exceed its short term liabilities (¥5.7B).
Long Term Liabilities: 4224's short term assets (¥17.9B) exceed its long term liabilities (¥1.7B).
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 1.8% to 1% over the past 5 years.
Debt Coverage: 4224's debt is well covered by operating cash flow (385%).
Interest Coverage: 4224 earns more interest than it pays, so coverage of interest payments is not a concern.