L is B (TSE:145A) Debt-to-Equity : 0.44 (As of Dec. 2024)

View and export this data going back to 2024. Start your Free Trial

What is L is B Debt-to-Equity?

L is B's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was 円323 Mil. L is B's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was 円435 Mil. L is B's Total Stockholders Equity for the quarter that ended in Dec. 2024 was 円1,709 Mil. L is B's debt to equity for the quarter that ended in Dec. 2024 was 0.44.

A high debt to equity ratio generally means that a company has been aggressive in financing its growth with debt. This can result in volatile earnings as a result of the additional interest expense.

The historical rank and industry rank for L is B's Debt-to-Equity or its related term are showing as below:

TSE:145A' s Debt-to-Equity Range Over the Past 10 Years
Min: 0.36 Med: 0.64 Max: 0.92
Current: 0.44

During the past 4 years, the highest Debt-to-Equity Ratio of L is B was 0.92. The lowest was 0.36. And the median was 0.64.

TSE:145A's Debt-to-Equity is ranked worse than
68.6% of 2210 companies
in the Software industry
Industry Median: 0.2 vs TSE:145A: 0.44

L is B Debt-to-Equity Historical Data

The historical data trend for L is B's Debt-to-Equity can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

L is B Debt-to-Equity Chart

L is B Annual Data

Trend

Dec21

Dec22

Dec23

Dec24

Debt-to-Equity

0.36

0.92

0.83

0.44

L is B Quarterly Data
	Dec21	Dec22	Sep23	Dec23	Mar24	Jun24	Dec24
Debt-to-Equity	Get a 7-Day Free Trial			0.91	0.83	0.34	0.31	0.44

Competitive Comparison of L is B's Debt-to-Equity

For the Software - Infrastructure subindustry, L is B's Debt-to-Equity, along with its competitors' market caps and Debt-to-Equity data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

L is B's Debt-to-Equity Distribution in the Software Industry

For the Software industry and Technology sector, L is B's Debt-to-Equity distribution charts can be found below:

* The bar in red indicates where L is B's Debt-to-Equity falls into.

Save Embed

;

Save Embed

;

L is B Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

L is B's Debt to Equity Ratio for the fiscal year that ended in Dec. 2024 is calculated as

Debt to Equity	=	Total Debt			/	Total Stockholders Equity
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Total Stockholders Equity
	=	(323.334	+	435.074)	/	1709.022
	=	0.44

L is B's Debt to Equity Ratio for the quarter that ended in Dec. 2024 is calculated as

Debt to Equity	=	Total Debt			/	Total Stockholders Equity
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Total Stockholders Equity
	=	(323.334	+	435.074)	/	1709.022
	=	0.44

L is B (TSE:145A) Debt-to-Equity Explanation

In the calculation of Debt to Equity, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by Total Stockholders Equity. In some calculations, Total Liabilities is used to for calculation.

Be Aware

Because a company can increase its ROE % by having more financial leverage, it is important to watch the leverage ratio when investing in high ROE % companies.

L is B Debt-to-Equity Related Terms

Thank you for viewing the detailed overview of L is B's Debt-to-Equity provided by GuruFocus.com. Please click on the following links to see related term pages.

L is B Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » L is B Corp (TSE:145A) » Definitions » Debt-to-Equity

Comparable Companies

Traded in Other Exchanges

N/A

Address

3-11-11 Iwamotocho, Chiyoda-ku, Tokyo, JPN, 101-0032

Website

https://www.l-is-b.com/ja

L is B Corp is engaged in development and provision of on-site DX services centered on business chat "direct" for feed workers.

L is B Headlines

No Headlines