Leopalace21 Balance Sheet Health
Financial Health criteria checks 6/6
Leopalace21 has a total shareholder equity of ¥88.3B and total debt of ¥30.0B, which brings its debt-to-equity ratio to 34%. Its total assets and total liabilities are ¥216.6B and ¥128.4B respectively. Leopalace21's EBIT is ¥29.2B making its interest coverage ratio 22. It has cash and short-term investments of ¥88.5B.
Key information
33.99%
Debt to equity ratio
JP¥30.00b
Debt
| Interest coverage ratio | 22x |
| Cash | JP¥88.51b |
| Equity | JP¥88.27b |
| Total liabilities | JP¥128.36b |
| Total assets | JP¥216.63b |
Recent financial health updates
Leopalace21 (TSE:8848) Has A Rock Solid Balance Sheet
Jun 13
Here's Why Leopalace21 (TSE:8848) Can Manage Its Debt Responsibly
Apr 27Recent updates
Leopalace21's (TSE:8848) Dividend Will Be ¥5.00
Jul 24Leopalace21 (TSE:8848) Has Affirmed Its Dividend Of ¥5.00
Jul 10Leopalace21 (TSE:8848) Has A Rock Solid Balance Sheet
Jun 13Leopalace21's (TSE:8848) Soft Earnings Are Actually Better Than They Appear
May 22Leopalace21 (TSE:8848) Is Paying Out A Dividend Of ¥5.00
Mar 07Leopalace21 (TSE:8848) Has Affirmed Its Dividend Of ¥5.00
Feb 21Leopalace21 (TSE:8848) Is Due To Pay A Dividend Of ¥5.00
Dec 29Leopalace21 (TSE:8848) Has Announced A Dividend Of ¥5.00
Dec 10Why Leopalace21's (TSE:8848) Earnings Are Weaker Than They Seem
Nov 20Leopalace21 Corporation's (TSE:8848) Share Price Boosted 27% But Its Business Prospects Need A Lift Too
Sep 03Leopalace21's (TSE:8848) Performance Raises Some Questions
May 21Here's Why Leopalace21 (TSE:8848) Can Manage Its Debt Responsibly
Apr 27Financial Position Analysis
Short Term Liabilities: 8848's short term assets (¥103.2B) exceed its short term liabilities (¥95.3B).
Long Term Liabilities: 8848's short term assets (¥103.2B) exceed its long term liabilities (¥33.0B).
Debt to Equity History and Analysis
Debt Level: 8848 has more cash than its total debt.
Reducing Debt: 8848's debt to equity ratio has reduced from 1716.6% to 34% over the past 5 years.
Debt Coverage: 8848's debt is well covered by operating cash flow (86.3%).
Interest Coverage: 8848's interest payments on its debt are well covered by EBIT (22x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/07/25 15:04 |
| End of Day Share Price | 2025/07/25 00:00 |
| Earnings | 2025/03/31 |
| Annual Earnings | 2025/03/31 |
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 |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| 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.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
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 Github.
Analyst Sources
Leopalace21 Corporation is covered by 13 analysts. 2 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 |
|---|---|
| null null | BNP Paribas Securities (Asia) |
| Takashi Hashimoto | Citigroup Inc |
| Masahiro Mochizuki | Credit Suisse |