Lovable Marketing Groupinc Balance Sheet Health
Financial Health criteria checks 4/6
Lovable Marketing Groupinc has a total shareholder equity of ¥573.0M and total debt of ¥551.0M, which brings its debt-to-equity ratio to 96.2%. Its total assets and total liabilities are ¥1.4B and ¥832.0M respectively. Lovable Marketing Groupinc's EBIT is ¥99.0M making its interest coverage ratio 27. It has cash and short-term investments of ¥668.0M.
Key information
96.2%
Debt to equity ratio
JP¥551.00m
Debt
Interest coverage ratio | 27x |
Cash | JP¥668.00m |
Equity | JP¥573.00m |
Total liabilities | JP¥832.00m |
Total assets | JP¥1.41b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 9254's short term assets (¥1.1B) exceed its short term liabilities (¥583.0M).
Long Term Liabilities: 9254's short term assets (¥1.1B) exceed its long term liabilities (¥249.0M).
Debt to Equity History and Analysis
Debt Level: 9254 has more cash than its total debt.
Reducing Debt: Insufficient data to determine if 9254's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: 9254's debt is not well covered by operating cash flow (16.2%).
Interest Coverage: 9254's interest payments on its debt are well covered by EBIT (27x coverage).