LY Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 6/6

LY has a total shareholder equity of ¥3,463.9B and total debt of ¥1,833.5B, which brings its debt-to-equity ratio to 52.9%. Its total assets and total liabilities are ¥8,968.1B and ¥5,504.1B respectively. LY's EBIT is ¥227.7B making its interest coverage ratio 197.6. It has cash and short-term investments of ¥1,262.7B.

Anahtar bilgiler

52.9%

Borç/özkaynak oranı

JP¥1.83t

Borç

Faiz karşılama oranı197.6x
NakitJP¥1.26t
EşitlikJP¥3.46t
Toplam yükümlülüklerJP¥5.50t
Toplam varlıklarJP¥8.97t

Son finansal sağlık güncellemeleri

Recent updates

We Think LY (TSE:4689) Can Stay On Top Of Its Debt

Oct 28
We Think LY (TSE:4689) Can Stay On Top Of Its Debt

Shareholders Should Be Pleased With LY Corporation's (TSE:4689) Price

Sep 27
Shareholders Should Be Pleased With LY Corporation's (TSE:4689) Price

Returns On Capital Signal Tricky Times Ahead For LY (TSE:4689)

Sep 08
Returns On Capital Signal Tricky Times Ahead For LY (TSE:4689)

Is There An Opportunity With LY Corporation's (TSE:4689) 46% Undervaluation?

Aug 21
Is There An Opportunity With LY Corporation's (TSE:4689) 46% Undervaluation?

Here's Why LY (TSE:4689) Can Manage Its Debt Responsibly

Jul 27
Here's Why LY (TSE:4689) Can Manage Its Debt Responsibly

LY Corporation's (TSE:4689) P/E Is On The Mark

Jun 15
LY Corporation's (TSE:4689) P/E Is On The Mark

LY (TSE:4689) Could Be Struggling To Allocate Capital

May 28
LY (TSE:4689) Could Be Struggling To Allocate Capital

Earnings Miss: LY Corporation Missed EPS By 13% And Analysts Are Revising Their Forecasts

May 10
Earnings Miss: LY Corporation Missed EPS By 13% And Analysts Are Revising Their Forecasts

Is LY (TSE:4689) A Risky Investment?

Apr 23
Is LY (TSE:4689) A Risky Investment?

Is There An Opportunity With LY Corporation's (TSE:4689) 21% Undervaluation?

Apr 08
Is There An Opportunity With LY Corporation's (TSE:4689) 21% Undervaluation?

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: 4689's short term assets (¥4,802.4B) exceed its short term liabilities (¥3,241.7B).

Uzun Vadeli Yükümlülükler: 4689's short term assets (¥4,802.4B) exceed its long term liabilities (¥2,262.5B).


Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: 4689's net debt to equity ratio (16.5%) is considered satisfactory.

Borcun Azaltılması: 4689's debt to equity ratio has reduced from 55.7% to 52.9% over the past 5 years.

Borç Kapsamı: 4689's debt is well covered by operating cash flow (20.3%).

Faiz Kapsamı: 4689's interest payments on its debt are well covered by EBIT (197.6x coverage).


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