Logos Holdings Balance Sheet Health
Financial Health criteria checks 3/6
Logos Holdings has a total shareholder equity of ¥3.2B and total debt of ¥5.0B, which brings its debt-to-equity ratio to 155.3%. Its total assets and total liabilities are ¥14.7B and ¥11.5B respectively.
Key information
155.3%
Debt to equity ratio
JP¥4.96b
Debt
Interest coverage ratio | n/a |
Cash | JP¥4.95b |
Equity | JP¥3.19b |
Total liabilities | JP¥11.50b |
Total assets | JP¥14.69b |
Recent financial health updates
No updates
Recent updates
No updates
Financial Position Analysis
Short Term Liabilities: 205A's short term assets (¥11.0B) exceed its short term liabilities (¥8.8B).
Long Term Liabilities: 205A's short term assets (¥11.0B) exceed its long term liabilities (¥2.7B).
Debt to Equity History and Analysis
Debt Level: 205A's net debt to equity ratio (0.3%) 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: Insufficient data to determine if 205A's debt is well covered by operating cash flow.
Interest Coverage: Insufficient data to determine if 205A's interest payments on its debt are well covered by EBIT.