Life createLtd Balance Sheet Health
Financial Health criteria checks 3/6
Life createLtd has a total shareholder equity of ¥143.0M and total debt of ¥921.0M, which brings its debt-to-equity ratio to 644.1%. Its total assets and total liabilities are ¥1.2B and ¥1.0B respectively. Life createLtd's EBIT is ¥73.0M making its interest coverage ratio 12.2. It has cash and short-term investments of ¥281.0M.
Key information
644.1%
Debt to equity ratio
JP¥921.00m
Debt
| Interest coverage ratio | 12.2x |
| Cash | JP¥281.00m |
| Equity | JP¥143.00m |
| Total liabilities | JP¥1.03b |
| Total assets | JP¥1.17b |
Recent financial health updates
No updates
Recent updates
No updates
Financial Position Analysis
Short Term Liabilities: 216A's short term assets (¥868.0M) exceed its short term liabilities (¥439.0M).
Long Term Liabilities: 216A's short term assets (¥868.0M) exceed its long term liabilities (¥587.0M).
Debt to Equity History and Analysis
Debt Level: 216A's net debt to equity ratio (447.6%) is considered high.
Reducing Debt: Insufficient data to determine if 216A's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: Insufficient data to determine if 216A's debt is well covered by operating cash flow.
Interest Coverage: 216A's interest payments on its debt are well covered by EBIT (12.2x coverage).