LIFULLLtd Balance Sheet Health
Financial Health criteria checks 5/6
LIFULLLtd has a total shareholder equity of ¥31.4B and total debt of ¥5.0B, which brings its debt-to-equity ratio to 16%. Its total assets and total liabilities are ¥48.3B and ¥16.9B respectively. LIFULLLtd's EBIT is ¥782.0M making its interest coverage ratio 5. It has cash and short-term investments of ¥15.2B.
Key information
16.0%
Debt to equity ratio
JP¥5.03b
Debt
Interest coverage ratio | 5x |
Cash | JP¥15.19b |
Equity | JP¥31.43b |
Total liabilities | JP¥16.86b |
Total assets | JP¥48.29b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 2120's short term assets (¥20.4B) exceed its short term liabilities (¥10.6B).
Long Term Liabilities: 2120's short term assets (¥20.4B) exceed its long term liabilities (¥6.3B).
Debt to Equity History and Analysis
Debt Level: 2120 has more cash than its total debt.
Reducing Debt: 2120's debt to equity ratio has increased from 15.1% to 16% over the past 5 years.
Debt Coverage: 2120's debt is well covered by operating cash flow (116.9%).
Interest Coverage: 2120's interest payments on its debt are well covered by EBIT (5x coverage).