LIGHTWORKS Balans Gezondheid
Financiële gezondheid criteriumcontroles 5/6
LIGHTWORKS has a total shareholder equity of ¥818.0M and total debt of ¥106.0M, which brings its debt-to-equity ratio to 13%. Its total assets and total liabilities are ¥2.3B and ¥1.5B respectively. LIGHTWORKS's EBIT is ¥270.0M making its interest coverage ratio 270. It has cash and short-term investments of ¥1.3B.
Belangrijke informatie
13.0%
Verhouding schuld/eigen vermogen
JP¥106.00m
Schuld
| Rente dekkingsratio | 270x |
| Contant | JP¥1.31b |
| Aandelen | JP¥818.00m |
| Totaal verplichtingen | JP¥1.49b |
| Totaal activa | JP¥2.31b |
Recente financiële gezondheidsupdates
Geen updates
Analyse van de financiële positie
Kortlopende schulden: 4267's short term assets (¥1.6B) exceed its short term liabilities (¥1.5B).
Langlopende schulden: 4267's short term assets (¥1.6B) exceed its long term liabilities (¥19.0M).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: 4267 has more cash than its total debt.
Schuld verminderen: Insufficient data to determine if 4267's debt to equity ratio has reduced over the past 5 years.
Schuldendekking: 4267's debt is well covered by operating cash flow (671.7%).
Rentedekking: 4267's interest payments on its debt are well covered by EBIT (270x coverage).