Living PlatformLtd Balance Sheet Health
Financial Health criteria checks 3/6
Living PlatformLtd has a total shareholder equity of ¥1.8B and total debt of ¥5.4B, which brings its debt-to-equity ratio to 304%. Its total assets and total liabilities are ¥11.2B and ¥9.4B respectively. Living PlatformLtd's EBIT is ¥2.0M making its interest coverage ratio 0. It has cash and short-term investments of ¥1.0B.
Key information
304.0%
Debt to equity ratio
JP¥5.36b
Debt
| Interest coverage ratio | 0.03x |
| Cash | JP¥1.02b |
| Equity | JP¥1.76b |
| Total liabilities | JP¥9.44b |
| Total assets | JP¥11.20b |
Recent financial health updates
Recent updates
There May Be Underlying Issues With The Quality Of Living PlatformLtd's (TSE:7091) Earnings
Nov 22
Is Living PlatformLtd (TSE:7091) Weighed On By Its Debt Load?
Aug 07Living PlatformLtd's (TSE:7091) Solid Profits Have Weak Fundamentals
May 22The Price Is Right For Living Platform,Ltd. (TSE:7091) Even After Diving 29%
Mar 04Financial Position Analysis
Short Term Liabilities: 7091's short term assets (¥3.2B) exceed its short term liabilities (¥2.9B).
Long Term Liabilities: 7091's short term assets (¥3.2B) do not cover its long term liabilities (¥6.6B).
Debt to Equity History and Analysis
Debt Level: 7091's net debt to equity ratio (246%) is considered high.
Reducing Debt: 7091's debt to equity ratio has reduced from 407.1% to 304% over the past 5 years.
Debt Coverage: 7091's debt is well covered by operating cash flow (21%).
Interest Coverage: 7091's interest payments on its debt are not well covered by EBIT (0x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/22 13:00 |
| 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
Living Platform,Ltd. is covered by 2 analysts. 0 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 |
|---|---|
| Kyoichiro Shigemura | Nomura Securities Co. Ltd. |
| Kana Sasaki | The Stock Research Center |