Loadstar Capital K.K Balance Sheet Health
Financial Health criteria checks 4/6
Loadstar Capital K.K has a total shareholder equity of ¥20.1B and total debt of ¥48.0B, which brings its debt-to-equity ratio to 239.4%. Its total assets and total liabilities are ¥82.7B and ¥62.7B respectively. Loadstar Capital K.K's EBIT is ¥9.8B making its interest coverage ratio 11. It has cash and short-term investments of ¥9.8B.
Key information
239.4%
Debt to equity ratio
JP¥48.03b
Debt
Interest coverage ratio | 11x |
Cash | JP¥9.84b |
Equity | JP¥20.06b |
Total liabilities | JP¥62.68b |
Total assets | JP¥82.75b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: 3482's short term assets (¥82.0B) exceed its short term liabilities (¥7.5B).
Long Term Liabilities: 3482's short term assets (¥82.0B) exceed its long term liabilities (¥55.1B).
Debt to Equity History and Analysis
Debt Level: 3482's net debt to equity ratio (190.4%) is considered high.
Reducing Debt: 3482's debt to equity ratio has reduced from 367.6% to 239.4% over the past 5 years.
Debt Coverage: 3482's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: 3482's interest payments on its debt are well covered by EBIT (11x coverage).