LEOCLANLtd Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 6/6
LEOCLANLtd has a total shareholder equity of ¥5.8B and total debt of ¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ¥10.0B and ¥4.3B respectively. LEOCLANLtd's EBIT is ¥340.0M making its interest coverage ratio -56.7. It has cash and short-term investments of ¥6.1B.
Anahtar bilgiler
0%
Borç/özkaynak oranı
JP¥0
Borç
| Faiz karşılama oranı | -56.7x |
| Nakit | JP¥6.08b |
| Eşitlik | JP¥5.79b |
| Toplam yükümlülükler | JP¥4.25b |
| Toplam varlıklar | JP¥10.04b |
Son finansal sağlık güncellemeleri
Güncelleme yok
Recent updates
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: 7681's short term assets (¥9.0B) exceed its short term liabilities (¥3.3B).
Uzun Vadeli Yükümlülükler: 7681's short term assets (¥9.0B) exceed its long term liabilities (¥941.0M).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: 7681 is debt free.
Borcun Azaltılması: 7681 has no debt compared to 5 years ago when its debt to equity ratio was 11.1%.
Borç Kapsamı: 7681 has no debt, therefore it does not need to be covered by operating cash flow.
Faiz Kapsamı: 7681 has no debt, therefore coverage of interest payments is not a concern.