LibertaLtd Balance Sheet Health
Financial Health criteria checks 2/6
LibertaLtd has a total shareholder equity of ¥1.5B and total debt of ¥3.9B, which brings its debt-to-equity ratio to 256.6%. Its total assets and total liabilities are ¥7.2B and ¥5.6B respectively.
Key information
256.6%
Debt to equity ratio
JP¥3.94b
Debt
| Interest coverage ratio | n/a |
| Cash | JP¥1.22b |
| Equity | JP¥1.53b |
| Total liabilities | JP¥5.63b |
| Total assets | JP¥7.16b |
Recent financial health updates
LibertaLtd (TSE:4935) Is Carrying A Fair Bit Of Debt
Nov 15
LibertaLtd (TSE:4935) Use Of Debt Could Be Considered Risky
Jul 18Recent updates
A Piece Of The Puzzle Missing From Liberta Co.,Ltd.'s (TSE:4935) 49% Share Price Climb
Nov 18LibertaLtd (TSE:4935) Is Carrying A Fair Bit Of Debt
Nov 15It's Down 33% But Liberta Co.,Ltd. (TSE:4935) Could Be Riskier Than It Looks
Aug 19LibertaLtd (TSE:4935) Use Of Debt Could Be Considered Risky
Jul 18Is Liberta Co.,Ltd.'s (TYO:4935) 13% ROE Better Than Average?
Mar 17Financial Position Analysis
Short Term Liabilities: 4935's short term assets (¥5.4B) exceed its short term liabilities (¥4.1B).
Long Term Liabilities: 4935's short term assets (¥5.4B) exceed its long term liabilities (¥1.5B).
Debt to Equity History and Analysis
Debt Level: 4935's net debt to equity ratio (177.3%) is considered high.
Reducing Debt: 4935's debt to equity ratio has increased from 151.8% to 256.6% over the past 5 years.
Debt Coverage: 4935's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if 4935's interest payments on its debt are well covered by EBIT.