LIGHTWORKS Balance Sheet Health
Financial Health criteria checks 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.
Key information
13.0%
Debt to equity ratio
JP¥106.00m
Debt
| Interest coverage ratio | 270x |
| Cash | JP¥1.31b |
| Equity | JP¥818.00m |
| Total liabilities | JP¥1.49b |
| Total assets | JP¥2.31b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: 4267's short term assets (¥1.6B) exceed its short term liabilities (¥1.5B).
Long Term Liabilities: 4267's short term assets (¥1.6B) exceed its long term liabilities (¥19.0M).
Debt to Equity History and Analysis
Debt Level: 4267 has more cash than its total debt.
Reducing Debt: Insufficient data to determine if 4267's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: 4267's debt is well covered by operating cash flow (671.7%).
Interest Coverage: 4267's interest payments on its debt are well covered by EBIT (270x coverage).