Life Intelligent Enterprise HoldingsLtd Balance Sheet Health
Financial Health criteria checks 3/6
Life Intelligent Enterprise HoldingsLtd has a total shareholder equity of ¥3.8B and total debt of ¥1.5B, which brings its debt-to-equity ratio to 39.3%. Its total assets and total liabilities are ¥6.9B and ¥3.1B respectively.
Key information
39.3%
Debt to equity ratio
JP¥1.49b
Debt
| Interest coverage ratio | n/a |
| Cash | JP¥2.26b |
| Equity | JP¥3.78b |
| Total liabilities | JP¥3.11b |
| Total assets | JP¥6.89b |
Recent financial health updates
Life Intelligent Enterprise HoldingsLtd (TSE:5856) Has Debt But No Earnings; Should You Worry?
Oct 28
Is Life Intelligent Enterprise HoldingsLtd (TSE:5856) Using Debt Sensibly?
Jul 25Is Life Intelligent Enterprise HoldingsLtd (TSE:5856) Using Too Much Debt?
Mar 06Recent updates
There Are Some Holes In Life Intelligent Enterprise HoldingsLtd's (TSE:5856) Solid Earnings Release
Nov 25Life Intelligent Enterprise HoldingsLtd (TSE:5856) Has Debt But No Earnings; Should You Worry?
Oct 28Is Life Intelligent Enterprise HoldingsLtd (TSE:5856) Using Debt Sensibly?
Jul 25Investors Appear Satisfied With Life Intelligent Enterprise Holdings Co.,Ltd.'s (TSE:5856) Prospects As Shares Rocket 35%
Mar 06Is Life Intelligent Enterprise HoldingsLtd (TSE:5856) Using Too Much Debt?
Mar 06Financial Position Analysis
Short Term Liabilities: 5856's short term assets (¥5.2B) exceed its short term liabilities (¥2.3B).
Long Term Liabilities: 5856's short term assets (¥5.2B) exceed its long term liabilities (¥816.0M).
Debt to Equity History and Analysis
Debt Level: 5856 has more cash than its total debt.
Reducing Debt: 5856's debt to equity ratio has increased from 24% to 39.3% over the past 5 years.
Debt Coverage: 5856's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if 5856's interest payments on its debt are well covered by EBIT.