Lasertec Balans Gezondheid
Financiële gezondheid criteriumcontroles 5/6
Lasertec has a total shareholder equity of ¥144.0B and total debt of ¥10.0B, which brings its debt-to-equity ratio to 6.9%. Its total assets and total liabilities are ¥261.3B and ¥117.3B respectively. Lasertec's EBIT is ¥87.0B making its interest coverage ratio -836.7. It has cash and short-term investments of ¥30.7B.
Belangrijke informatie
6.9%
Verhouding schuld/eigen vermogen
JP¥10.00b
Schuld
| Rente dekkingsratio | -836.7x |
| Contant | JP¥30.66b |
| Aandelen | JP¥143.95b |
| Totaal verplichtingen | JP¥117.31b |
| Totaal activa | JP¥261.26b |
Recente financiële gezondheidsupdates
Geen updates
Recent updates
A Look At The Intrinsic Value Of Lasertec Corporation (TSE:6920)
Nov 02
Lasertec (TSE:6920) Has Announced A Dividend Of ¥115.00
Oct 12Lasertec Corporation Just Beat Analyst Forecasts, And Analysts Have Been Updating Their Predictions
Aug 11Lasertec Corporation's (TSE:6920) Stock Retreats 28% But Earnings Haven't Escaped The Attention Of Investors
Jul 26We Think You Should Be Aware Of Some Concerning Factors In Lasertec's (TSE:6920) Earnings
May 07Lasertec Corporation Just Beat Analyst Forecasts, And Analysts Have Been Updating Their Predictions
May 02Getting In Cheap On Lasertec Corporation (TSE:6920) Might Be Difficult
Apr 12Here's Why We Think Lasertec (TSE:6920) Might Deserve Your Attention Today
Mar 22Analyse van de financiële positie
Kortlopende schulden: 6920's short term assets (¥222.1B) exceed its short term liabilities (¥115.8B).
Langlopende schulden: 6920's short term assets (¥222.1B) exceed its long term liabilities (¥1.5B).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: 6920 has more cash than its total debt.
Schuld verminderen: 6920's debt to equity ratio has increased from 0% to 6.9% over the past 5 years.
Schuldendekking: 6920's debt is well covered by operating cash flow (175.6%).
Rentedekking: 6920 earns more interest than it pays, so coverage of interest payments is not a concern.