LITALICO Balance Sheet Health
Financial Health criteria checks 2/6
LITALICO has a total shareholder equity of ¥10.4B and total debt of ¥12.2B, which brings its debt-to-equity ratio to 116.7%. Its total assets and total liabilities are ¥33.8B and ¥23.4B respectively. LITALICO's EBIT is ¥3.5B making its interest coverage ratio 3. It has cash and short-term investments of ¥4.7B.
Key information
116.7%
Debt to equity ratio
JP¥12.18b
Debt
| Interest coverage ratio | 3x |
| Cash | JP¥4.66b |
| Equity | JP¥10.43b |
| Total liabilities | JP¥23.37b |
| Total assets | JP¥33.80b |
Recent financial health updates
No updates
Recent updates
JP¥1,590: That's What Analysts Think LITALICO Inc. (TSE:7366) Is Worth After Its Latest Results
Oct 31
Earnings Report: LITALICO Inc. Missed Revenue Estimates By 6.4%
Aug 03LITALICO Inc.'s (TSE:7366) 27% Share Price Plunge Could Signal Some Risk
Jul 31LITALICO's (TSE:7366) Earnings Are Weaker Than They Seem
Jul 04LITALICO Inc. Recorded A 6.8% Miss On Revenue: Analysts Are Revisiting Their Models
May 09Financial Position Analysis
Short Term Liabilities: 7366's short term assets (¥10.9B) do not cover its short term liabilities (¥13.6B).
Long Term Liabilities: 7366's short term assets (¥10.9B) exceed its long term liabilities (¥9.7B).
Debt to Equity History and Analysis
Debt Level: 7366's net debt to equity ratio (72%) is considered high.
Reducing Debt: 7366's debt to equity ratio has increased from 57% to 116.7% over the past 5 years.
Debt Coverage: 7366's debt is well covered by operating cash flow (44.3%).
Interest Coverage: 7366's interest payments on its debt are not well covered by EBIT (3x coverage).