LONG LIFE HOLDING Balance Sheet Health
Financial Health criteria checks 0/6
LONG LIFE HOLDING has a total shareholder equity of ¥79.0M and total debt of ¥7.4B, which brings its debt-to-equity ratio to 9329.1%. Its total assets and total liabilities are ¥15.1B and ¥15.0B respectively. LONG LIFE HOLDING's EBIT is ¥222.0M making its interest coverage ratio 2.6. It has cash and short-term investments of ¥1.7B.
Key information
9,329.1%
Debt to equity ratio
JP¥7.37b
Debt
| Interest coverage ratio | 2.6x |
| Cash | JP¥1.66b |
| Equity | JP¥79.00m |
| Total liabilities | JP¥14.97b |
| Total assets | JP¥15.05b |
Recent financial health updates
Recent updates
Investors In LONG LIFE HOLDING Co., Ltd. (TYO:4355) Should Consider This, First
Mar 22
The Trends At LONG LIFE HOLDING (TYO:4355) That You Should Know About
Feb 24LONG LIFE HOLDING (TYO:4355) Use Of Debt Could Be Considered Risky
Jan 20
Does LONG LIFE HOLDING Co., Ltd. (TYO:4355) Have A Place In Your Dividend Stock Portfolio?
Dec 16Financial Position Analysis
Short Term Liabilities: 4355's short term assets (¥2.8B) do not cover its short term liabilities (¥8.6B).
Long Term Liabilities: 4355's short term assets (¥2.8B) do not cover its long term liabilities (¥6.4B).
Debt to Equity History and Analysis
Debt Level: 4355's net debt to equity ratio (7230.4%) is considered high.
Reducing Debt: 4355's debt to equity ratio has increased from 201.4% to 9329.1% over the past 5 years.
Debt Coverage: 4355's debt is not well covered by operating cash flow (1.7%).
Interest Coverage: 4355's interest payments on its debt are not well covered by EBIT (2.6x coverage).