Last One MileLtd Balance Sheet Health
Financial Health criteria checks 5/6
Last One MileLtd has a total shareholder equity of ¥3.3B and total debt of ¥2.4B, which brings its debt-to-equity ratio to 71.7%. Its total assets and total liabilities are ¥9.8B and ¥6.4B respectively. Last One MileLtd's EBIT is ¥940.0M making its interest coverage ratio 29.4. It has cash and short-term investments of ¥2.5B.
Key information
71.7%
Debt to equity ratio
JP¥2.40b
Debt
| Interest coverage ratio | 29.4x |
| Cash | JP¥2.52b |
| Equity | JP¥3.35b |
| Total liabilities | JP¥6.43b |
| Total assets | JP¥9.78b |
Recent financial health updates
Recent updates
Take Care Before Jumping Onto Last One Mile Co.,Ltd. (TSE:9252) Even Though It's 29% Cheaper
Nov 12
We Think Last One MileLtd's (TSE:9252) Profit Is Only A Baseline For What They Can Achieve
Oct 26Estimating The Intrinsic Value Of Last One Mile Co.,Ltd. (TSE:9252)
Oct 16Does Last One MileLtd (TSE:9252) Have A Healthy Balance Sheet?
Aug 15Last One Mile Co.,Ltd. (TSE:9252) Stocks Shoot Up 26% But Its P/E Still Looks Reasonable
Apr 13Financial Position Analysis
Short Term Liabilities: 9252's short term assets (¥4.8B) exceed its short term liabilities (¥3.6B).
Long Term Liabilities: 9252's short term assets (¥4.8B) exceed its long term liabilities (¥2.8B).
Debt to Equity History and Analysis
Debt Level: 9252 has more cash than its total debt.
Reducing Debt: Insufficient data to determine if 9252's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: 9252's debt is well covered by operating cash flow (68.7%).
Interest Coverage: 9252's interest payments on its debt are well covered by EBIT (29.4x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/25 19:11 |
| End of Day Share Price | 2024/12/25 00:00 |
| Earnings | 2024/08/31 |
| Annual Earnings | 2024/08/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Last One Mile Co.,Ltd. is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
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