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Lumber One Balance Sheet Health
Financial Health criteria checks 3/6
Key information
420.4%
Debt to equity ratio
JP¥15.12b
Debt
Interest coverage ratio | 3.7x |
Cash | JP¥3.63b |
Equity | JP¥3.60b |
Total liabilities | JP¥17.26b |
Total assets | JP¥20.86b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 5526's short term assets (¥11.1B) exceed its short term liabilities (¥8.5B).
Long Term Liabilities: 5526's short term assets (¥11.1B) exceed its long term liabilities (¥8.7B).
Debt to Equity History and Analysis
Debt Level: 5526's net debt to equity ratio (319.4%) is considered high.
Reducing Debt: Insufficient data to determine if 5526's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: 5526's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: 5526's interest payments on its debt are well covered by EBIT (3.7x coverage).