LibertaLtd Balance Sheet Health
Financial Health criteria checks 2/6
LibertaLtd has a total shareholder equity of ¥1.4B and total debt of ¥3.3B, which brings its debt-to-equity ratio to 227.8%. Its total assets and total liabilities are ¥6.5B and ¥5.1B respectively. LibertaLtd's EBIT is ¥27.0M making its interest coverage ratio 1.5. It has cash and short-term investments of ¥1.3B.
Key information
227.8%
Debt to equity ratio
JP¥3.28b
Debt
Interest coverage ratio | 1.5x |
Cash | JP¥1.31b |
Equity | JP¥1.44b |
Total liabilities | JP¥5.11b |
Total assets | JP¥6.55b |
Financial Position Analysis
Short Term Liabilities: 4935's short term assets (¥4.8B) exceed its short term liabilities (¥3.5B).
Long Term Liabilities: 4935's short term assets (¥4.8B) exceed its long term liabilities (¥1.6B).
Debt to Equity History and Analysis
Debt Level: 4935's net debt to equity ratio (136.5%) is considered high.
Reducing Debt: 4935's debt to equity ratio has increased from 150.2% to 227.8% over the past 5 years.
Debt Coverage: 4935's debt is not well covered by operating cash flow (12.6%).
Interest Coverage: 4935's interest payments on its debt are not well covered by EBIT (1.5x coverage).