Living PlatformLtd Balance Sheet Health
Financial Health criteria checks 2/6
Living PlatformLtd has a total shareholder equity of ¥1.7B and total debt of ¥5.1B, which brings its debt-to-equity ratio to 298.4%. Its total assets and total liabilities are ¥11.5B and ¥9.8B respectively.
Key information
298.4%
Debt to equity ratio
JP¥5.13b
Debt
| Interest coverage ratio | n/a |
| Cash | JP¥1.37b |
| Equity | JP¥1.72b |
| Total liabilities | JP¥9.76b |
| Total assets | JP¥11.47b |
Recent financial health updates
Financial Position Analysis
Short Term Liabilities: 7091's short term assets (¥3.4B) do not cover its short term liabilities (¥3.5B).
Long Term Liabilities: 7091's short term assets (¥3.4B) do not cover its long term liabilities (¥6.2B).
Debt to Equity History and Analysis
Debt Level: 7091's net debt to equity ratio (218.4%) is considered high.
Reducing Debt: 7091's debt to equity ratio has reduced from 512.8% to 298.4% over the past 5 years.
Debt Coverage: 7091's debt is well covered by operating cash flow (29.4%).
Interest Coverage: Insufficient data to determine if 7091's interest payments on its debt are well covered by EBIT.