Lion Balance Sheet Health
Financial Health criteria checks 6/6
Lion has a total shareholder equity of ¥298.1B and total debt of ¥148.0M, which brings its debt-to-equity ratio to 0.05%. Its total assets and total liabilities are ¥486.4B and ¥188.2B respectively. Lion's EBIT is ¥22.1B making its interest coverage ratio -97. It has cash and short-term investments of ¥97.8B.
Key information
0.05%
Debt to equity ratio
JP¥148.00m
Debt
Interest coverage ratio | -97x |
Cash | JP¥97.80b |
Equity | JP¥298.13b |
Total liabilities | JP¥188.23b |
Total assets | JP¥486.36b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: 4912's short term assets (¥232.3B) exceed its short term liabilities (¥143.3B).
Long Term Liabilities: 4912's short term assets (¥232.3B) exceed its long term liabilities (¥44.9B).
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 (20316.2%).
Interest Coverage: 4912 earns more interest than it pays, so coverage of interest payments is not a concern.