LA Holdings Balance Sheet Health
Financial Health criteria checks 4/6
LA Holdings has a total shareholder equity of ¥16.4B and total debt of ¥46.0B, which brings its debt-to-equity ratio to 280.8%. Its total assets and total liabilities are ¥66.7B and ¥50.3B respectively. LA Holdings's EBIT is ¥6.9B making its interest coverage ratio 11. It has cash and short-term investments of ¥11.9B.
Key information
280.8%
Debt to equity ratio
JP¥46.03b
Debt
| Interest coverage ratio | 11x |
| Cash | JP¥11.87b |
| Equity | JP¥16.39b |
| Total liabilities | JP¥50.30b |
| Total assets | JP¥66.69b |
Recent financial health updates
These 4 Measures Indicate That LA Holdings (TSE:2986) Is Using Debt In A Risky Way
Nov 14
La Holdings (TYO:2986) Use Of Debt Could Be Considered Risky
Feb 19La Holdings (TYO:2986) Use Of Debt Could Be Considered Risky
Nov 21Recent updates
The Market Lifts LA Holdings Co., Ltd. (TSE:2986) Shares 26% But It Can Do More
Nov 25These 4 Measures Indicate That LA Holdings (TSE:2986) Is Using Debt In A Risky Way
Nov 14LA Holdings (TSE:2986) Is Paying Out A Larger Dividend Than Last Year
Sep 16LA Holdings (TSE:2986) Has Announced That It Will Be Increasing Its Dividend To ¥220.00
Sep 02LA Holdings (TSE:2986) Will Pay A Larger Dividend Than Last Year At ¥220.00
Aug 12LA Holdings Co., Ltd. (TSE:2986) Stock's 30% Dive Might Signal An Opportunity But It Requires Some Scrutiny
Aug 05Estimating The Intrinsic Value Of LA Holdings Co., Ltd. (TSE:2986)
Aug 03If You Had Bought La Holdings (TYO:2986) Stock A Year Ago, You Could Pocket A 154% Gain Today
Mar 12La Holdings (TYO:2986) Use Of Debt Could Be Considered Risky
Feb 19Should You Be Excited About La Holdings Co., Ltd.'s (TYO:2986) 19% Return On Equity?
Jan 18
Is La Holdings Co., Ltd. (TYO:2986) An Attractive Dividend Stock?
Dec 17La Holdings (TYO:2986) Use Of Debt Could Be Considered Risky
Nov 21Financial Position Analysis
Short Term Liabilities: 2986's short term assets (¥58.8B) exceed its short term liabilities (¥25.6B).
Long Term Liabilities: 2986's short term assets (¥58.8B) exceed its long term liabilities (¥24.7B).
Debt to Equity History and Analysis
Debt Level: 2986's net debt to equity ratio (208.4%) is considered high.
Reducing Debt: 2986's debt to equity ratio has reduced from 413.6% to 280.8% over the past 5 years.
Debt Coverage: 2986's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: 2986's interest payments on its debt are well covered by EBIT (11x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/23 07:39 |
| End of Day Share Price | 2024/12/23 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
LA Holdings Co., Ltd. is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
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