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
Why We're Not Concerned Yet About LITALICO Inc.'s (TSE:7366) 27% Share Price Plunge
Nov 21
JP¥1,590: That's What Analysts Think LITALICO Inc. (TSE:7366) Is Worth After Its Latest Results
Oct 31Earnings 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 (40.3%).
Interest Coverage: 7366's interest payments on its debt are not well covered by EBIT (3x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/20 11:31 |
| End of Day Share Price | 2024/12/20 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
LITALICO Inc. is covered by 9 analysts. 3 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 |
|---|---|
| null null | Daiwa Securities Co. Ltd. |
| Takashi Miyazaki | Goldman Sachs |
| Masatoshi Nagata | Ichiyoshi Research Institute Inc. |