Lib WorkLtd Balance Sheet Health
Financial Health criteria checks 5/6
Lib WorkLtd has a total shareholder equity of ¥4.4B and total debt of ¥3.9B, which brings its debt-to-equity ratio to 89.5%. Its total assets and total liabilities are ¥11.7B and ¥7.3B respectively. Lib WorkLtd's EBIT is ¥575.0M making its interest coverage ratio 19.8. It has cash and short-term investments of ¥3.7B.
Key information
89.5%
Debt to equity ratio
JP¥3.95b
Debt
| Interest coverage ratio | 19.8x |
| Cash | JP¥3.65b |
| Equity | JP¥4.41b |
| Total liabilities | JP¥7.26b |
| Total assets | JP¥11.66b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: 1431's short term assets (¥9.7B) exceed its short term liabilities (¥5.3B).
Long Term Liabilities: 1431's short term assets (¥9.7B) exceed its long term liabilities (¥1.9B).
Debt to Equity History and Analysis
Debt Level: 1431's net debt to equity ratio (6.7%) is considered satisfactory.
Reducing Debt: Insufficient data to determine if 1431's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: 1431's debt is well covered by operating cash flow (27.9%).
Interest Coverage: 1431's interest payments on its debt are well covered by EBIT (19.8x coverage).