Logos Holdings Balance Sheet Health
Financial Health criteria checks 5/6
Logos Holdings has a total shareholder equity of ¥3.1B and total debt of ¥4.8B, which brings its debt-to-equity ratio to 156%. Its total assets and total liabilities are ¥13.4B and ¥10.3B respectively. Logos Holdings's EBIT is ¥1.4B making its interest coverage ratio 31.6. It has cash and short-term investments of ¥4.5B.
Key information
156.0%
Debt to equity ratio
JP¥4.82b
Debt
| Interest coverage ratio | 31.6x |
| Cash | JP¥4.48b |
| Equity | JP¥3.09b |
| Total liabilities | JP¥10.30b |
| Total assets | JP¥13.39b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 205A's short term assets (¥9.5B) exceed its short term liabilities (¥8.0B).
Long Term Liabilities: 205A's short term assets (¥9.5B) exceed its long term liabilities (¥2.3B).
Debt to Equity History and Analysis
Debt Level: 205A's net debt to equity ratio (11%) is considered satisfactory.
Reducing Debt: Insufficient data to determine if 205A's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: 205A's debt is well covered by operating cash flow (22.5%).
Interest Coverage: 205A's interest payments on its debt are well covered by EBIT (31.6x coverage).