Loginet Japan Balance Sheet Health
Financial Health criteria checks 5/6
Loginet Japan has a total shareholder equity of ¥20.1B and total debt of ¥7.2B, which brings its debt-to-equity ratio to 35.6%. Its total assets and total liabilities are ¥36.1B and ¥16.0B respectively. Loginet Japan's EBIT is ¥3.3B making its interest coverage ratio -256.2. It has cash and short-term investments of ¥920.0M.
Key information
35.6%
Debt to equity ratio
JP¥7.17b
Debt
| Interest coverage ratio | -256.2x |
| Cash | JP¥920.00m |
| Equity | JP¥20.14b |
| Total liabilities | JP¥16.00b |
| Total assets | JP¥36.14b |
Recent financial health updates
Recent updates
Is Loginet Japan Co., Ltd. (SPSE:9027) Popular Amongst Insiders?
Mar 09
Loginet Japan Co., Ltd.'s (SPSE:9027) Stock's On An Uptrend: Are Strong Financials Guiding The Market?
Feb 22Here's How We Evaluate Loginet Japan Co., Ltd.'s (SPSE:9027) Dividend
Feb 05Does Loginet Japan (SPSE:9027) Have The Makings Of A Multi-Bagger?
Jan 21Shareholders of Loginet Japan (SPSE:9027) Must Be Delighted With Their 347% Total Return
Dec 30Here's Why Loginet Japan (SPSE:9027) Has A Meaningful Debt Burden
Dec 11
What Is The Ownership Structure Like For Loginet Japan Co., Ltd. (SPSE:9027)?
Nov 26Financial Position Analysis
Short Term Liabilities: 9027's short term assets (¥12.4B) do not cover its short term liabilities (¥12.8B).
Long Term Liabilities: 9027's short term assets (¥12.4B) exceed its long term liabilities (¥3.2B).
Debt to Equity History and Analysis
Debt Level: 9027's net debt to equity ratio (31%) is considered satisfactory.
Reducing Debt: 9027's debt to equity ratio has reduced from 67% to 35.6% over the past 5 years.
Debt Coverage: 9027's debt is well covered by operating cash flow (50.4%).
Interest Coverage: 9027 earns more interest than it pays, so coverage of interest payments is not a concern.