Loadstar Capital K.K Balance Sheet Health
Financial Health criteria checks 4/6
Loadstar Capital K.K has a total shareholder equity of ¥21.6B and total debt of ¥48.0B, which brings its debt-to-equity ratio to 222.9%. Its total assets and total liabilities are ¥85.2B and ¥63.6B respectively. Loadstar Capital K.K's EBIT is ¥8.8B making its interest coverage ratio 9.4. It has cash and short-term investments of ¥11.5B.
Key information
222.9%
Debt to equity ratio
JP¥48.05b
Debt
| Interest coverage ratio | 9.4x |
| Cash | JP¥11.48b |
| Equity | JP¥21.55b |
| Total liabilities | JP¥63.63b |
| Total assets | JP¥85.19b |
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 (¥84.1B) exceed its short term liabilities (¥7.3B).
Long Term Liabilities: 3482's short term assets (¥84.1B) exceed its long term liabilities (¥56.3B).
Debt to Equity History and Analysis
Debt Level: 3482's net debt to equity ratio (169.7%) is considered high.
Reducing Debt: 3482's debt to equity ratio has reduced from 315.3% to 222.9% over the past 5 years.
Debt Coverage: 3482's debt is not well covered by operating cash flow (8.2%).
Interest Coverage: 3482's interest payments on its debt are well covered by EBIT (9.4x coverage).