Living PlatformLtd Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 2/6
Living PlatformLtd has a total shareholder equity of ¥1.7B and total debt of ¥5.1B, which brings its debt-to-equity ratio to 298.4%. Its total assets and total liabilities are ¥11.5B and ¥9.8B respectively.
Anahtar bilgiler
298.4%
Borç/özkaynak oranı
JP¥5.13b
Borç
| Faiz karşılama oranı | n/a |
| Nakit | JP¥1.37b |
| Eşitlik | JP¥1.72b |
| Toplam yükümlülükler | JP¥9.76b |
| Toplam varlıklar | JP¥11.47b |
Son finansal sağlık güncellemeleri
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: 7091's short term assets (¥3.4B) do not cover its short term liabilities (¥3.5B).
Uzun Vadeli Yükümlülükler: 7091's short term assets (¥3.4B) do not cover its long term liabilities (¥6.2B).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: 7091's net debt to equity ratio (218.4%) is considered high.
Borcun Azaltılması: 7091's debt to equity ratio has reduced from 512.8% to 298.4% over the past 5 years.
Borç Kapsamı: 7091's debt is well covered by operating cash flow (29.4%).
Faiz Kapsamı: Insufficient data to determine if 7091's interest payments on its debt are well covered by EBIT.