LaKeel Balance Sheet Health
Financial Health criteria checks 5/6
LaKeel has a total shareholder equity of ¥3.8B and total debt of ¥1.1B, which brings its debt-to-equity ratio to 29%. Its total assets and total liabilities are ¥6.4B and ¥2.6B respectively. LaKeel's EBIT is ¥775.0M making its interest coverage ratio 258.3. It has cash and short-term investments of ¥2.7B.
Key information
29.0%
Debt to equity ratio
JP¥1.11b
Debt
| Interest coverage ratio | 258.3x |
| Cash | JP¥2.70b |
| Equity | JP¥3.82b |
| Total liabilities | JP¥2.59b |
| Total assets | JP¥6.41b |
Financial Position Analysis
Short Term Liabilities: 4074's short term assets (¥4.0B) exceed its short term liabilities (¥2.1B).
Long Term Liabilities: 4074's short term assets (¥4.0B) exceed its long term liabilities (¥474.0M).
Debt to Equity History and Analysis
Debt Level: 4074 has more cash than its total debt.
Reducing Debt: Insufficient data to determine if 4074's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: 4074's debt is well covered by operating cash flow (60.3%).
Interest Coverage: 4074's interest payments on its debt are well covered by EBIT (258.3x coverage).