Lion Balance Sheet Health
Financial Health criteria checks 6/6
Lion has a total shareholder equity of ¥304.3B and total debt of ¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ¥482.3B and ¥177.9B respectively. Lion's EBIT is ¥29.2B making its interest coverage ratio -40.9. It has cash and short-term investments of ¥75.0B.
Key information
0%
Debt to equity ratio
JP¥0
Debt
| Interest coverage ratio | -40.9x |
| Cash | JP¥74.97b |
| Equity | JP¥304.33b |
| Total liabilities | JP¥177.93b |
| Total assets | JP¥482.25b |
Recent financial health updates
No updates
Recent updates
A Look At The Fair Value Of Lion Corporation (TSE:4912)
Oct 21
Returns On Capital At Lion (TSE:4912) Have Hit The Brakes
Sep 08Lion (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 (¥222.5B) exceed its short term liabilities (¥135.5B).
Long Term Liabilities: 4912's short term assets (¥222.5B) exceed its long term liabilities (¥42.5B).
Debt to Equity History and Analysis
Debt Level: 4912 is debt free.
Reducing Debt: 4912 has no debt compared to 5 years ago when its debt to equity ratio was 1.2%.
Debt Coverage: 4912 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 4912 has no debt, therefore coverage of interest payments is not a concern.