Lion Balance Sheet Health

Financial Health criteria checks 6/6

Lion has a total shareholder equity of ¥292.3B and total debt of ¥151.0M, which brings its debt-to-equity ratio to 0.05%. Its total assets and total liabilities are ¥462.9B and ¥170.6B respectively. Lion's EBIT is ¥24.6B making its interest coverage ratio -45.2. It has cash and short-term investments of ¥75.0B.

Key information

0.05%

Debt to equity ratio

JP¥151.00m

Debt

Interest coverage ratio-45.2x
CashJP¥75.04b
EquityJP¥292.30b
Total liabilitiesJP¥170.60b
Total assetsJP¥462.90b

Recent financial health updates

No updates

Recent updates

Lion (TSE:4912) Is Paying Out A Dividend Of ¥13.00

Jun 02
Lion (TSE:4912) Is Paying Out A Dividend Of ¥13.00

Results: Lion Corporation Exceeded Expectations And The Consensus Has Updated Its Estimates

May 10
Results: Lion Corporation Exceeded Expectations And The Consensus Has Updated Its Estimates

Estimating The Fair Value Of Lion Corporation (TSE:4912)

May 03
Estimating The Fair Value Of Lion Corporation (TSE:4912)

Lion (TSE:4912) Has Affirmed Its Dividend Of ¥13.00

Apr 11
Lion (TSE:4912) Has Affirmed Its Dividend Of ¥13.00

Financial Position Analysis

Short Term Liabilities: 4912's short term assets (¥210.7B) exceed its short term liabilities (¥127.4B).

Long Term Liabilities: 4912's short term assets (¥210.7B) exceed its long term liabilities (¥43.2B).


Debt to Equity History and Analysis

Debt Level: 4912 has more cash than its total debt.

Reducing Debt: 4912's debt to equity ratio has reduced from 1.3% to 0.05% over the past 5 years.

Debt Coverage: 4912's debt is well covered by operating cash flow (23962.3%).

Interest Coverage: 4912 earns more interest than it pays, so coverage of interest payments is not a concern.


Balance Sheet


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