Lilycolor Balance Sheet Health
Financial Health criteria checks 6/6
Lilycolor has a total shareholder equity of ¥8.5B and total debt of ¥1.7B, which brings its debt-to-equity ratio to 19.9%. Its total assets and total liabilities are ¥20.2B and ¥11.6B respectively. Lilycolor's EBIT is ¥1.4B making its interest coverage ratio -1440. It has cash and short-term investments of ¥2.8B.
Key information
19.9%
Debt to equity ratio
JP¥1.70b
Debt
| Interest coverage ratio | -1440x |
| Cash | JP¥2.80b |
| Equity | JP¥8.54b |
| Total liabilities | JP¥11.63b |
| Total assets | JP¥20.17b |
Financial Position Analysis
Short Term Liabilities: 9827's short term assets (¥16.0B) exceed its short term liabilities (¥10.5B).
Long Term Liabilities: 9827's short term assets (¥16.0B) exceed its long term liabilities (¥1.1B).
Debt to Equity History and Analysis
Debt Level: 9827 has more cash than its total debt.
Reducing Debt: 9827's debt to equity ratio has reduced from 27.7% to 19.9% over the past 5 years.
Debt Coverage: 9827's debt is well covered by operating cash flow (70.5%).
Interest Coverage: 9827 earns more interest than it pays, so coverage of interest payments is not a concern.