LEIFRAS American Depositary Shares

Important metrics include cash and short-term investments, total assets, current assets, total liabilities, current liabilities, long-term debt, shareholders' equity, retained earnings, inventory, receivables, working capital, current ratio, quick ratio, debt-to-equity ratio, and return on equity. Investors usually review these together rather than relying on one number.

Assets are resources the company owns or controls, such as cash, receivables, inventory, investments, and property. Liabilities are obligations the company owes, such as accounts payable, debt, leases, and taxes. Shareholders' equity is the residual value after liabilities are subtracted from assets.

Current assets and current liabilities are generally expected to be converted, used, paid, or settled within one year or one operating cycle. Non-current assets and non-current liabilities are longer-term items, such as property, long-term investments, deferred tax assets, long-term debt, and lease obligations.

In its most recent quarterly, LEIFRAS American Depositary Shares had 15.35M in cash and cash equivalents.

LEIFRAS American Depositary Shares reported 17.84M in total liabilities as of the latest reported quarter, including 14.19M in current liabilities and 3.65M in non-current liabilities.

As of the latest reported quarter, LEIFRAS American Depositary Shares's total assets were 29.48M, consisting of 21.90M in current assets and 7.58M in non-current assets.

LEIFRAS American Depositary Shares reported 11.65M in total shareholders' equity as of the latest reported quarter.