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.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/01/03 02:08 |
| End of Day Share Price | 2024/12/30 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2024/03/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Life Intelligent Enterprise Holdings Co.,Ltd. is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
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