Living PlatformLtd Balance Sheet Health
Financial Health criteria checks 3/6
Living PlatformLtd has a total shareholder equity of ¥1.7B and total debt of ¥5.4B, which brings its debt-to-equity ratio to 323.2%. Its total assets and total liabilities are ¥11.2B and ¥9.5B respectively.
Key information
323.2%
Debt to equity ratio
JP¥5.37b
Debt
Interest coverage ratio | n/a |
Cash | JP¥1.13b |
Equity | JP¥1.66b |
Total liabilities | JP¥9.53b |
Total assets | JP¥11.19b |
Recent financial health updates
Financial Position Analysis
Short Term Liabilities: 7091's short term assets (¥3.3B) exceed its short term liabilities (¥3.0B).
Long Term Liabilities: 7091's short term assets (¥3.3B) do not cover its long term liabilities (¥6.5B).
Debt to Equity History and Analysis
Debt Level: 7091's net debt to equity ratio (255.3%) is considered high.
Reducing Debt: 7091's debt to equity ratio has reduced from 702.2% to 323.2% over the past 5 years.
Debt Coverage: 7091's debt is well covered by operating cash flow (28.1%).
Interest Coverage: Insufficient data to determine if 7091's interest payments on its debt are well covered by EBIT.