Livesense Balance Sheet Health
Financial Health criteria checks 5/6
Livesense has a total shareholder equity of ¥4.3B and total debt of ¥19.0M, which brings its debt-to-equity ratio to 0.4%. Its total assets and total liabilities are ¥5.1B and ¥804.0M respectively. Livesense's EBIT is ¥322.0M making its interest coverage ratio -80.5. It has cash and short-term investments of ¥3.9B.
Key information
0.4%
Debt to equity ratio
JP¥19.00m
Debt
| Interest coverage ratio | -80.5x |
| Cash | JP¥3.87b |
| Equity | JP¥4.28b |
| Total liabilities | JP¥804.00m |
| Total assets | JP¥5.08b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: 6054's short term assets (¥4.9B) exceed its short term liabilities (¥778.0M).
Long Term Liabilities: 6054's short term assets (¥4.9B) exceed its long term liabilities (¥26.0M).
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 0.4% to 0.4% over the past 5 years.
Debt Coverage: 6054's debt is well covered by operating cash flow (1573.7%).
Interest Coverage: 6054 earns more interest than it pays, so coverage of interest payments is not a concern.