Loadstar Capital K.K Balance Sheet Health
Financial Health criteria checks 4/6
Loadstar Capital K.K has a total shareholder equity of ¥24.4B and total debt of ¥63.3B, which brings its debt-to-equity ratio to 259.5%. Its total assets and total liabilities are ¥105.4B and ¥80.9B respectively. Loadstar Capital K.K's EBIT is ¥10.7B making its interest coverage ratio 10.3. It has cash and short-term investments of ¥12.2B.
Key information
259.5%
Debt to equity ratio
JP¥63.35b
Debt
| Interest coverage ratio | 10.3x |
| Cash | JP¥12.23b |
| Equity | JP¥24.41b |
| Total liabilities | JP¥80.95b |
| Total assets | JP¥105.35b |
Recent financial health updates
No updates
Recent updates
Loadstar Capital K.K (TSE:3482) Has Announced That It Will Be Increasing Its Dividend To ¥70.00
Aug 25
Loadstar Capital K.K's (TSE:3482) Upcoming Dividend Will Be Larger Than Last Year's
Aug 11Slammed 31% Loadstar Capital K.K. (TSE:3482) Screens Well Here But There Might Be A Catch
Aug 05Here's Why We Think Loadstar Capital K.K (TSE:3482) Might Deserve Your Attention Today
May 24A Piece Of The Puzzle Missing From Loadstar Capital K.K.'s (TSE:3482) 29% Share Price Climb
Mar 15Financial Position Analysis
Short Term Liabilities: 3482's short term assets (¥103.9B) exceed its short term liabilities (¥13.4B).
Long Term Liabilities: 3482's short term assets (¥103.9B) exceed its long term liabilities (¥67.5B).
Debt to Equity History and Analysis
Debt Level: 3482's net debt to equity ratio (209.4%) is considered high.
Reducing Debt: 3482's debt to equity ratio has reduced from 310.5% to 259.5% over the past 5 years.
Debt Coverage: 3482's debt is not well covered by operating cash flow (6.2%).
Interest Coverage: 3482's interest payments on its debt are well covered by EBIT (10.3x coverage).