Livenup Group Balance Sheet Health
Financial Health criteria checks 2/6
Livenup Group has a total shareholder equity of ¥1.1B and total debt of ¥3.4B, which brings its debt-to-equity ratio to 307.3%. Its total assets and total liabilities are ¥5.1B and ¥4.0B respectively. Livenup Group's EBIT is ¥493.0M making its interest coverage ratio 1.3. It has cash and short-term investments of ¥577.0M.
Key information
307.3%
Debt to equity ratio
JP¥3.43b
Debt
| Interest coverage ratio | 1.3x |
| Cash | JP¥577.00m |
| Equity | JP¥1.12b |
| Total liabilities | JP¥3.99b |
| Total assets | JP¥5.11b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 2977's short term assets (¥4.2B) exceed its short term liabilities (¥2.4B).
Long Term Liabilities: 2977's short term assets (¥4.2B) exceed its long term liabilities (¥1.6B).
Debt to Equity History and Analysis
Debt Level: 2977's net debt to equity ratio (255.6%) 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 debt is not well covered by operating cash flow (5.5%).
Interest Coverage: 2977's interest payments on its debt are not well covered by EBIT (1.3x coverage).