Liv-upLtd Balance Sheet Health
Financial Health criteria checks 3/6
Liv-upLtd has a total shareholder equity of ¥1.1B and total debt of ¥3.8B, which brings its debt-to-equity ratio to 362.4%. Its total assets and total liabilities are ¥5.8B and ¥4.7B respectively. Liv-upLtd's EBIT is ¥372.0M making its interest coverage ratio 6.8. It has cash and short-term investments of ¥778.0M.
Key information
362.4%
Debt to equity ratio
JP¥3.81b
Debt
Interest coverage ratio | 6.8x |
Cash | JP¥778.00m |
Equity | JP¥1.05b |
Total liabilities | JP¥4.71b |
Total assets | JP¥5.76b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 2977's short term assets (¥4.5B) exceed its short term liabilities (¥2.4B).
Long Term Liabilities: 2977's short term assets (¥4.5B) exceed its long term liabilities (¥2.3B).
Debt to Equity History and Analysis
Debt Level: 2977's net debt to equity ratio (288.4%) is considered high.
Reducing Debt: Insufficient data to determine if 2977's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: 2977's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: 2977's interest payments on its debt are well covered by EBIT (6.8x coverage).