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 |
Cash | JP¥75.04b |
Equity | JP¥292.30b |
Total liabilities | JP¥170.60b |
Total assets | JP¥462.90b |
Recent financial health updates
No updates
Recent updates
Lion (TSE:4912) Has Announced A Dividend Of ¥13.00
Jun 19Lion (TSE:4912) Is Paying Out A Dividend Of ¥13.00
Jun 02Results: Lion Corporation Exceeded Expectations And The Consensus Has Updated Its Estimates
May 10Estimating The Fair Value Of Lion Corporation (TSE:4912)
May 03Lion (TSE:4912) Has Affirmed Its Dividend Of ¥13.00
Apr 11Financial 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.