LEOCLANLtd Balance Sheet Health
Financial Health criteria checks 6/6
LEOCLANLtd has a total shareholder equity of ¥5.7B and total debt of ¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ¥11.6B and ¥5.9B respectively. LEOCLANLtd's EBIT is ¥588.0M making its interest coverage ratio -147. It has cash and short-term investments of ¥4.8B.
Key information
0%
Debt to equity ratio
JP¥0
Debt
Interest coverage ratio | -147x |
Cash | JP¥4.85b |
Equity | JP¥5.71b |
Total liabilities | JP¥5.90b |
Total assets | JP¥11.62b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 7681's short term assets (¥10.5B) exceed its short term liabilities (¥5.0B).
Long Term Liabilities: 7681's short term assets (¥10.5B) exceed its long term liabilities (¥899.0M).
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 13.8%.
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.