Lasertec Balance Sheet Health
Financial Health criteria checks 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.
Key information
6.9%
Debt to equity ratio
JP¥10.00b
Debt
| Interest coverage ratio | -836.7x |
| Cash | JP¥30.66b |
| Equity | JP¥143.95b |
| Total liabilities | JP¥117.31b |
| Total assets | JP¥261.26b |
Recent financial health updates
Recent updates
These 4 Measures Indicate That Lasertec (TSE:6920) Is Using Debt Reasonably Well
Nov 29
What You Can Learn From Lasertec Corporation's (TSE:6920) P/E After Its 30% Share Price Crash
Nov 14Investors Shouldn't Be Too Comfortable With Lasertec's (TSE:6920) Earnings
Nov 07Lasertec Corporation (TSE:6920) Just Recorded An Earnings Miss And Analysts Are Updating Their Numbers
Nov 05A Look At The Intrinsic Value Of Lasertec Corporation (TSE:6920)
Nov 02Lasertec (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 22Financial Position Analysis
Short Term Liabilities: 6920's short term assets (¥222.1B) exceed its short term liabilities (¥115.8B).
Long Term Liabilities: 6920's short term assets (¥222.1B) exceed its long term liabilities (¥1.5B).
Debt to Equity History and Analysis
Debt Level: 6920 has more cash than its total debt.
Reducing Debt: 6920's debt to equity ratio has increased from 0% to 6.9% over the past 5 years.
Debt Coverage: 6920's debt is well covered by operating cash flow (175.6%).
Interest Coverage: 6920 earns more interest than it pays, so coverage of interest payments is not a concern.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/30 04:49 |
| End of Day Share Price | 2024/12/30 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2024/06/30 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Lasertec Corporation is covered by 32 analysts. 16 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Warren Lau | Aletheia Analyst Network Limited |
| Mikio Hirakawa | BofA Global Research |
| Masahiro Shibano | Citigroup Inc |