LibertaLtd Balance Sheet Health
Financial Health criteria checks 3/6
LibertaLtd has a total shareholder equity of ¥1.6B and total debt of ¥2.5B, which brings its debt-to-equity ratio to 152%. Its total assets and total liabilities are ¥5.5B and ¥3.9B respectively. LibertaLtd's EBIT is ¥172.0M making its interest coverage ratio 10.1. It has cash and short-term investments of ¥880.0M.
Key information
152.0%
Debt to equity ratio
JP¥2.49b
Debt
Interest coverage ratio | 10.1x |
Cash | JP¥880.00m |
Equity | JP¥1.64b |
Total liabilities | JP¥3.89b |
Total assets | JP¥5.52b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: 4935's short term assets (¥3.9B) exceed its short term liabilities (¥2.6B).
Long Term Liabilities: 4935's short term assets (¥3.9B) exceed its long term liabilities (¥1.3B).
Debt to Equity History and Analysis
Debt Level: 4935's net debt to equity ratio (98.2%) is considered high.
Reducing Debt: 4935's debt to equity ratio has increased from 148.6% to 152% over the past 5 years.
Debt Coverage: 4935's debt is not well covered by operating cash flow (16.7%).
Interest Coverage: 4935's interest payments on its debt are well covered by EBIT (10.1x coverage).