Leader Electronics Balance Sheet Health
Financial Health criteria checks 5/6
Leader Electronics has a total shareholder equity of ¥4.1B and total debt of ¥55.0M, which brings its debt-to-equity ratio to 1.3%. Its total assets and total liabilities are ¥5.3B and ¥1.2B respectively. Leader Electronics's EBIT is ¥277.0M making its interest coverage ratio -39.6. It has cash and short-term investments of ¥2.3B.
Key information
1.3%
Debt to equity ratio
JP¥55.00m
Debt
Interest coverage ratio | -39.6x |
Cash | JP¥2.29b |
Equity | JP¥4.12b |
Total liabilities | JP¥1.18b |
Total assets | JP¥5.30b |
Recent financial health updates
No updates
Recent updates
Leader Electronics Corporation's (TSE:6867) P/S Still Appears To Be Reasonable
Mar 02Leader Electronics (TYO:6867) Is Doing The Right Things To Multiply Its Share Price
Apr 29What To Know Before Buying Leader Electronics Corporation (TYO:6867) For Its Dividend
Mar 02Here’s What’s Happening With Returns At Leader Electronics (TYO:6867)
Jan 27Should You Use Leader Electronics's (TYO:6867) Statutory Earnings To Analyse It?
Dec 21The Case For Leader Electronics Corporation (TYO:6867): Could It Be A Nice Addition To Your Dividend Portfolio?
Nov 22Financial Position Analysis
Short Term Liabilities: 6867's short term assets (¥4.1B) exceed its short term liabilities (¥674.0M).
Long Term Liabilities: 6867's short term assets (¥4.1B) exceed its long term liabilities (¥502.0M).
Debt to Equity History and Analysis
Debt Level: 6867 has more cash than its total debt.
Reducing Debt: 6867's debt to equity ratio has increased from 0% to 1.3% over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: 6867 has sufficient cash runway for more than 3 years based on its current free cash flow.
Forecast Cash Runway: 6867 has sufficient cash runway for more than 3 years if free cash flow continues to reduce at historical rates of 4.6% each year