Lawson Balance Sheet Health
Financial Health criteria checks 4/6
Lawson has a total shareholder equity of ¥289.3B and total debt of ¥90.9B, which brings its debt-to-equity ratio to 31.4%. Its total assets and total liabilities are ¥2,297.5B and ¥2,008.2B respectively. Lawson's EBIT is ¥94.1B making its interest coverage ratio 12.7. It has cash and short-term investments of ¥432.5B.
Key information
31.4%
Debt to equity ratio
JP¥90.95b
Debt
Interest coverage ratio | 12.7x |
Cash | JP¥432.46b |
Equity | JP¥289.30b |
Total liabilities | JP¥2.01t |
Total assets | JP¥2.30t |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: LAW's short term assets (¥715.9B) do not cover its short term liabilities (¥1,011.2B).
Long Term Liabilities: LAW's short term assets (¥715.9B) do not cover its long term liabilities (¥997.0B).
Debt to Equity History and Analysis
Debt Level: LAW has more cash than its total debt.
Reducing Debt: LAW's debt to equity ratio has reduced from 154.8% to 31.4% over the past 5 years.
Debt Coverage: LAW's debt is well covered by operating cash flow (421.5%).
Interest Coverage: LAW's interest payments on its debt are well covered by EBIT (12.7x coverage).