Lifedrink Company Balance Sheet Health
Financial Health criteria checks 4/6
Lifedrink Company has a total shareholder equity of ¥12.8B and total debt of ¥13.8B, which brings its debt-to-equity ratio to 107.8%. Its total assets and total liabilities are ¥32.3B and ¥19.5B respectively. Lifedrink Company's EBIT is ¥4.9B making its interest coverage ratio 67.5. It has cash and short-term investments of ¥3.4B.
Key information
107.8%
Debt to equity ratio
JP¥13.79b
Debt
| Interest coverage ratio | 67.5x |
| Cash | JP¥3.43b |
| Equity | JP¥12.80b |
| Total liabilities | JP¥19.51b |
| Total assets | JP¥32.30b |
Recent financial health updates
No updates
Recent updates
Lifedrink Company's (TSE:2585) Earnings Are Weaker Than They Seem
Nov 20
Slowing Rates Of Return At Lifedrink Company (TSE:2585) Leave Little Room For Excitement
Sep 16JP¥6,350 - That's What Analysts Think Lifedrink Company, Inc. (TSE:2585) Is Worth After These Results
Aug 18Lifedrink Company's (TSE:2585) Promising Earnings May Rest On Soft Foundations
May 22The Returns At Lifedrink Company (TSE:2585) Aren't Growing
Feb 29Financial Position Analysis
Short Term Liabilities: 2585's short term assets (¥12.2B) exceed its short term liabilities (¥7.9B).
Long Term Liabilities: 2585's short term assets (¥12.2B) exceed its long term liabilities (¥11.6B).
Debt to Equity History and Analysis
Debt Level: 2585's net debt to equity ratio (81%) is considered high.
Reducing Debt: Insufficient data to determine if 2585's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: 2585's debt is well covered by operating cash flow (42.1%).
Interest Coverage: 2585's interest payments on its debt are well covered by EBIT (67.5x coverage).