Lilycolor Balance Sheet Health
Financial Health criteria checks 3/6
Lilycolor has a total shareholder equity of ¥8.2B and total debt of ¥3.5B, which brings its debt-to-equity ratio to 42.5%. Its total assets and total liabilities are ¥20.6B and ¥12.4B respectively.
Key information
42.5%
Debt to equity ratio
JP¥3.48b
Debt
| Interest coverage ratio | n/a |
| Cash | JP¥2.65b |
| Equity | JP¥8.19b |
| Total liabilities | JP¥12.37b |
| Total assets | JP¥20.57b |
Recent financial health updates
Financial Position Analysis
Short Term Liabilities: 9827's short term assets (¥16.5B) exceed its short term liabilities (¥10.9B).
Long Term Liabilities: 9827's short term assets (¥16.5B) exceed its long term liabilities (¥1.5B).
Debt to Equity History and Analysis
Debt Level: 9827's net debt to equity ratio (10.1%) is considered satisfactory.
Reducing Debt: 9827's debt to equity ratio has increased from 26.9% to 42.5% over the past 5 years.
Debt Coverage: 9827's debt is not well covered by operating cash flow (17.6%).
Interest Coverage: Insufficient data to determine if 9827's interest payments on its debt are well covered by EBIT.