Last One MileLtd Balance Sheet Health
Financial Health criteria checks 4/6
Last One MileLtd has a total shareholder equity of ¥2.5B and total debt of ¥2.8B, which brings its debt-to-equity ratio to 111.8%. Its total assets and total liabilities are ¥8.5B and ¥6.0B respectively. Last One MileLtd's EBIT is ¥823.0M making its interest coverage ratio 58.8. It has cash and short-term investments of ¥2.2B.
Key information
111.8%
Debt to equity ratio
JP¥2.79b
Debt
| Interest coverage ratio | 58.8x |
| Cash | JP¥2.25b |
| Equity | JP¥2.50b |
| Total liabilities | JP¥5.97b |
| Total assets | JP¥8.46b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: 9252's short term assets (¥4.2B) exceed its short term liabilities (¥3.2B).
Long Term Liabilities: 9252's short term assets (¥4.2B) exceed its long term liabilities (¥2.8B).
Debt to Equity History and Analysis
Debt Level: 9252's net debt to equity ratio (21.9%) is considered satisfactory.
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 not well covered by operating cash flow (16.7%).
Interest Coverage: 9252's interest payments on its debt are well covered by EBIT (58.8x coverage).