LaKeel Balance Sheet Health
Financial Health criteria checks 5/6
LaKeel has a total shareholder equity of ¥3.8B and total debt of ¥1.3B, which brings its debt-to-equity ratio to 33.1%. Its total assets and total liabilities are ¥6.7B and ¥2.9B respectively. LaKeel's EBIT is ¥920.0M making its interest coverage ratio 306.7. It has cash and short-term investments of ¥3.0B.
Key information
33.1%
Debt to equity ratio
JP¥1.25b
Debt
| Interest coverage ratio | 306.7x |
| Cash | JP¥2.98b |
| Equity | JP¥3.78b |
| Total liabilities | JP¥2.93b |
| Total assets | JP¥6.71b |
Financial Position Analysis
Short Term Liabilities: 4074's short term assets (¥4.2B) exceed its short term liabilities (¥2.5B).
Long Term Liabilities: 4074's short term assets (¥4.2B) exceed its long term liabilities (¥418.0M).
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 (97.4%).
Interest Coverage: 4074's interest payments on its debt are well covered by EBIT (306.7x coverage).