Livero Balance Sheet Health
Financial Health criteria checks 6/6
Livero has a total shareholder equity of ¥1.9B and total debt of ¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ¥4.4B and ¥2.5B respectively.
Key information
0%
Debt to equity ratio
JP¥0
Debt
Interest coverage ratio | n/a |
Cash | JP¥1.53b |
Equity | JP¥1.89b |
Total liabilities | JP¥2.50b |
Total assets | JP¥4.40b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: 9245's short term assets (¥3.2B) exceed its short term liabilities (¥1.6B).
Long Term Liabilities: 9245's short term assets (¥3.2B) exceed its long term liabilities (¥946.0M).
Debt to Equity History and Analysis
Debt Level: 9245 is debt free.
Reducing Debt: 9245 had no debt 5 years ago.
Debt Coverage: 9245 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 9245 has no debt, therefore coverage of interest payments is not a concern.