LuckLand Balance Sheet Health
Financial Health criteria checks 4/6
LuckLand has a total shareholder equity of ¥9.5B and total debt of ¥6.1B, which brings its debt-to-equity ratio to 64.8%. Its total assets and total liabilities are ¥27.2B and ¥17.7B respectively.
Key information
64.8%
Debt to equity ratio
JP¥6.13b
Debt
Interest coverage ratio | n/a |
Cash | JP¥6.20b |
Equity | JP¥9.45b |
Total liabilities | JP¥17.71b |
Total assets | JP¥27.16b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 9612's short term assets (¥17.5B) exceed its short term liabilities (¥16.5B).
Long Term Liabilities: 9612's short term assets (¥17.5B) exceed its long term liabilities (¥1.2B).
Debt to Equity History and Analysis
Debt Level: 9612 has more cash than its total debt.
Reducing Debt: 9612's debt to equity ratio has reduced from 96.3% to 64.8% over the past 5 years.
Debt Coverage: 9612's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if 9612's interest payments on its debt are well covered by EBIT.