Livero Balance Sheet Health
Financial Health criteria checks 4/6
Livero has a total shareholder equity of ¥2.3B and total debt of ¥300.0M, which brings its debt-to-equity ratio to 13.1%. Its total assets and total liabilities are ¥6.1B and ¥3.8B respectively.
Key information
13.1%
Debt to equity ratio
JP¥300.00m
Debt
| Interest coverage ratio | n/a |
| Cash | JP¥2.24b |
| Equity | JP¥2.29b |
| Total liabilities | JP¥3.83b |
| Total assets | JP¥6.12b |
Recent financial health updates
No updates
Recent updates
We Think Livero's (TSE:9245) Profit Is Only A Baseline For What They Can Achieve
Aug 22
Capital Allocation Trends At Livero (TSE:9245) Aren't Ideal
Jun 18Livero Inc.'s (TSE:9245) 30% Jump Shows Its Popularity With Investors
Apr 10Livero (TSE:9245) Will Be Hoping To Turn Its Returns On Capital Around
Mar 05Financial Position Analysis
Short Term Liabilities: 9245's short term assets (¥4.6B) exceed its short term liabilities (¥2.6B).
Long Term Liabilities: 9245's short term assets (¥4.6B) exceed its long term liabilities (¥1.2B).
Debt to Equity History and Analysis
Debt Level: 9245 has more cash than its total debt.
Reducing Debt: Insufficient data to determine if 9245's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: 9245's debt is well covered by operating cash flow (243%).
Interest Coverage: Insufficient data to determine if 9245's interest payments on its debt are well covered by EBIT.