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 oranı | 197.6x |
Nakit | JP¥1.26t |
Eşitlik | JP¥3.46t |
Toplam yükümlülükler | JP¥5.50t |
Toplam varlıklar | JP¥8.97t |
Son finansal sağlık güncellemeleri
We Think LY (TSE:4689) Can Stay On Top Of Its Debt
Oct 28Here's Why LY (TSE:4689) Can Manage Its Debt Responsibly
Jul 27Is LY (TSE:4689) A Risky Investment?
Apr 23Recent updates
We Think LY (TSE:4689) Can Stay On Top Of Its Debt
Oct 28Shareholders Should Be Pleased With LY Corporation's (TSE:4689) Price
Sep 27Returns On Capital Signal Tricky Times Ahead For LY (TSE:4689)
Sep 08Is There An Opportunity With LY Corporation's (TSE:4689) 46% Undervaluation?
Aug 21Here's Why LY (TSE:4689) Can Manage Its Debt Responsibly
Jul 27LY Corporation's (TSE:4689) P/E Is On The Mark
Jun 15LY (TSE:4689) Could Be Struggling To Allocate Capital
May 28Earnings Miss: LY Corporation Missed EPS By 13% And Analysts Are Revising Their Forecasts
May 10Is LY (TSE:4689) A Risky Investment?
Apr 23Is There An Opportunity With LY Corporation's (TSE:4689) 21% Undervaluation?
Apr 08Finansal 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).