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Lawson Balans Gezondheid
Financiële gezondheid criteriumcontroles 4/6
Lawson has a total shareholder equity of ¥307.6B and total debt of ¥151.1B, which brings its debt-to-equity ratio to 49.1%. Its total assets and total liabilities are ¥2,397.7B and ¥2,090.1B respectively. Lawson's EBIT is ¥94.7B making its interest coverage ratio 13. It has cash and short-term investments of ¥508.5B.
Belangrijke informatie
49.1%
Verhouding schuld/eigen vermogen
JP¥151.13b
Schuld
| Rente dekkingsratio | 13x |
| Contant | JP¥508.54b |
| Aandelen | JP¥307.62b |
| Totaal verplichtingen | JP¥2.09t |
| Totaal activa | JP¥2.40t |
Recente financiële gezondheidsupdates
Analyse van de financiële positie
Kortlopende schulden: 2651's short term assets (¥815.8B) do not cover its short term liabilities (¥1,094.2B).
Langlopende schulden: 2651's short term assets (¥815.8B) do not cover its long term liabilities (¥995.9B).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: 2651 has more cash than its total debt.
Schuld verminderen: 2651's debt to equity ratio has reduced from 174.7% to 49.1% over the past 5 years.
Schuldendekking: 2651's debt is well covered by operating cash flow (176.9%).
Rentedekking: 2651's interest payments on its debt are well covered by EBIT (13x coverage).