Japan Lifeline Balance Sheet Health
Financial Health criteria checks 6/6
Japan Lifeline has a total shareholder equity of ¥57.0B and total debt of ¥4.2B, which brings its debt-to-equity ratio to 7.3%. Its total assets and total liabilities are ¥70.2B and ¥13.2B respectively. Japan Lifeline's EBIT is ¥11.3B making its interest coverage ratio -75.6. It has cash and short-term investments of ¥10.5B.
Key information
7.3%
Debt to equity ratio
JP¥4.15b
Debt
Interest coverage ratio | -75.6x |
Cash | JP¥10.50b |
Equity | JP¥56.97b |
Total liabilities | JP¥13.25b |
Total assets | JP¥70.21b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: 7575's short term assets (¥40.6B) exceed its short term liabilities (¥11.6B).
Long Term Liabilities: 7575's short term assets (¥40.6B) exceed its long term liabilities (¥1.7B).
Debt to Equity History and Analysis
Debt Level: 7575 has more cash than its total debt.
Reducing Debt: 7575's debt to equity ratio has reduced from 21.6% to 7.3% over the past 5 years.
Debt Coverage: 7575's debt is well covered by operating cash flow (170.3%).
Interest Coverage: 7575 earns more interest than it pays, so coverage of interest payments is not a concern.