Livesense Balance Sheet Health
Financial Health criteria checks 4/6
Livesense has a total shareholder equity of ¥4.0B and total debt of ¥19.0M, which brings its debt-to-equity ratio to 0.5%. Its total assets and total liabilities are ¥4.8B and ¥827.0M respectively. Livesense's EBIT is ¥485.0M making its interest coverage ratio -80.8. It has cash and short-term investments of ¥3.6B.
Key information
0.5%
Debt to equity ratio
JP¥19.00m
Debt
Interest coverage ratio | -80.8x |
Cash | JP¥3.65b |
Equity | JP¥3.98b |
Total liabilities | JP¥827.00m |
Total assets | JP¥4.81b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 6054's short term assets (¥4.6B) exceed its short term liabilities (¥803.0M).
Long Term Liabilities: 6054's short term assets (¥4.6B) exceed its long term liabilities (¥24.0M).
Debt to Equity History and Analysis
Debt Level: 6054 has more cash than its total debt.
Reducing Debt: 6054's debt to equity ratio has increased from 0% to 0.5% over the past 5 years.
Debt Coverage: 6054's debt is not well covered by operating cash flow (15.8%).
Interest Coverage: 6054 earns more interest than it pays, so coverage of interest payments is not a concern.