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).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/01/03 03:59 |
| 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
Lifedrink Company, Inc. is covered by 6 analysts. 5 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 |
|---|---|
| Shun Igarashi | Daiwa Securities Co. Ltd. |
| Seiichiro Samejima | Ichiyoshi Research Institute Inc. |
| Taichi Otsuka | Marusan Securities Co. Ltd. |