LTS Balance Sheet Health
Financial Health criteria checks 4/6
LTS has a total shareholder equity of ¥3.6B and total debt of ¥5.2B, which brings its debt-to-equity ratio to 143.7%. Its total assets and total liabilities are ¥11.9B and ¥8.3B respectively. LTS's EBIT is ¥717.0M making its interest coverage ratio 59.8. It has cash and short-term investments of ¥3.8B.
Key information
143.7%
Debt to equity ratio
JP¥5.19b
Debt
Interest coverage ratio | 59.8x |
Cash | JP¥3.85b |
Equity | JP¥3.61b |
Total liabilities | JP¥8.27b |
Total assets | JP¥11.89b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 6560's short term assets (¥6.5B) exceed its short term liabilities (¥3.7B).
Long Term Liabilities: 6560's short term assets (¥6.5B) exceed its long term liabilities (¥4.6B).
Debt to Equity History and Analysis
Debt Level: 6560's net debt to equity ratio (37.3%) is considered satisfactory.
Reducing Debt: 6560's debt to equity ratio has increased from 3.7% to 143.7% over the past 5 years.
Debt Coverage: 6560's debt is not well covered by operating cash flow (12.5%).
Interest Coverage: 6560's interest payments on its debt are well covered by EBIT (59.8x coverage).