LINTEC Balance Sheet Health
Financial Health criteria checks 6/6
LINTEC has a total shareholder equity of ¥226.5B and total debt of ¥14.2B, which brings its debt-to-equity ratio to 6.3%. Its total assets and total liabilities are ¥310.0B and ¥83.5B respectively. LINTEC's EBIT is ¥9.8B making its interest coverage ratio -25.9. It has cash and short-term investments of ¥46.1B.
Key information
6.3%
Debt to equity ratio
JP¥14.21b
Debt
Interest coverage ratio | -25.9x |
Cash | JP¥46.14b |
Equity | JP¥226.48b |
Total liabilities | JP¥83.52b |
Total assets | JP¥310.00b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: LNTE.F's short term assets (¥177.0B) exceed its short term liabilities (¥59.4B).
Long Term Liabilities: LNTE.F's short term assets (¥177.0B) exceed its long term liabilities (¥24.1B).
Debt to Equity History and Analysis
Debt Level: LNTE.F has more cash than its total debt.
Reducing Debt: LNTE.F's debt to equity ratio has reduced from 10.5% to 6.3% over the past 5 years.
Debt Coverage: LNTE.F's debt is well covered by operating cash flow (76.9%).
Interest Coverage: LNTE.F earns more interest than it pays, so coverage of interest payments is not a concern.