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7090.T

Ligua Inc.

グロース · サービス業 · 情報通信・サービスその他 · JP

JPY 935.00
−1.06%
Ask drillr

Leverage

Debt / equity
11.45x
Net debt / equity
1.56x
Debt / assets
0.53x
Debt / EBITDA
-13.62x
Net debt / EBITDA
-1.86x

Liquidity & coverage

Current ratio
1.20x
Quick ratio
1.10x
Cash ratio
0.63x
Interest coverage
-8.69x
EBITDA / interest
-3.55x
Working capital
JPY 379.4M

Cash & dividend

FCF / debt
0.10x
Cash flow / debt
0.12x
Dividend per share
Dividend yield
Dividend growth 1y

Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Mar 1, 2026