ENDO Lighting Balance Sheet Health
Financial Health criteria checks 6/6
ENDO Lighting has a total shareholder equity of ¥41.3B and total debt of ¥12.9B, which brings its debt-to-equity ratio to 31.2%. Its total assets and total liabilities are ¥66.8B and ¥25.6B respectively. ENDO Lighting's EBIT is ¥4.9B making its interest coverage ratio -15. It has cash and short-term investments of ¥16.2B.
Key information
31.2%
Debt to equity ratio
JP¥12.87b
Debt
| Interest coverage ratio | -15x |
| Cash | JP¥16.15b |
| Equity | JP¥41.26b |
| Total liabilities | JP¥25.59b |
| Total assets | JP¥66.85b |
Recent financial health updates
No updates
Recent updates
ENDO Lighting (TSE:6932) Has Announced A Dividend Of ¥20.00
Sep 26
ENDO Lighting's (TSE:6932) Dividend Will Be ¥20.00
Aug 29Benign Growth For ENDO Lighting Corporation (TSE:6932) Underpins Stock's 28% Plummet
Aug 02ENDO Lighting (TSE:6932) Will Pay A Dividend Of ¥20.00
Jul 26ENDO Lighting's (TSE:6932) Dividend Will Be ¥20.00
Jul 11ENDO Lighting's (TSE:6932) Dividend Will Be ¥17.50
Mar 02Financial Position Analysis
Short Term Liabilities: 6932's short term assets (¥43.0B) exceed its short term liabilities (¥16.7B).
Long Term Liabilities: 6932's short term assets (¥43.0B) exceed its long term liabilities (¥8.9B).
Debt to Equity History and Analysis
Debt Level: 6932 has more cash than its total debt.
Reducing Debt: 6932's debt to equity ratio has reduced from 89.8% to 31.2% over the past 5 years.
Debt Coverage: 6932's debt is well covered by operating cash flow (55%).
Interest Coverage: 6932 earns more interest than it pays, so coverage of interest payments is not a concern.