Life Intelligent Enterprise HoldingsLtd Balance Sheet Health
Financial Health criteria checks 3/6
Life Intelligent Enterprise HoldingsLtd has a total shareholder equity of ¥2.8B and total debt of ¥1.9B, which brings its debt-to-equity ratio to 67.2%. Its total assets and total liabilities are ¥6.8B and ¥4.0B respectively.
Key information
67.2%
Debt to equity ratio
JP¥1.90b
Debt
Interest coverage ratio | n/a |
Cash | JP¥931.00m |
Equity | JP¥2.83b |
Total liabilities | JP¥3.96b |
Total assets | JP¥6.79b |
Recent financial health updates
Financial Position Analysis
Short Term Liabilities: 5856's short term assets (¥4.1B) exceed its short term liabilities (¥3.1B).
Long Term Liabilities: 5856's short term assets (¥4.1B) exceed its long term liabilities (¥828.0M).
Debt to Equity History and Analysis
Debt Level: 5856's net debt to equity ratio (34.3%) is considered satisfactory.
Reducing Debt: 5856's debt to equity ratio has increased from 24% to 67.2% 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.