LEOCLANLtd Balance Sheet Health
Financial Health criteria checks 6/6
LEOCLANLtd has a total shareholder equity of ¥5.8B and total debt of ¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ¥10.0B and ¥4.3B respectively. LEOCLANLtd's EBIT is ¥340.0M making its interest coverage ratio -56.7. It has cash and short-term investments of ¥6.1B.
Key information
0%
Debt to equity ratio
JP¥0
Debt
| Interest coverage ratio | -56.7x |
| Cash | JP¥6.08b |
| Equity | JP¥5.79b |
| Total liabilities | JP¥4.25b |
| Total assets | JP¥10.04b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 7681's short term assets (¥9.0B) exceed its short term liabilities (¥3.3B).
Long Term Liabilities: 7681's short term assets (¥9.0B) exceed its long term liabilities (¥941.0M).
Debt to Equity History and Analysis
Debt Level: 7681 is debt free.
Reducing Debt: 7681 has no debt compared to 5 years ago when its debt to equity ratio was 11.1%.
Debt Coverage: 7681 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 7681 has no debt, therefore coverage of interest payments is not a concern.