LIGHTWORKS Balance Sheet Health
Financial Health criteria checks 5/6
LIGHTWORKS has a total shareholder equity of ¥976.0M and total debt of ¥86.0M, which brings its debt-to-equity ratio to 8.8%. Its total assets and total liabilities are ¥1.9B and ¥973.0M respectively. LIGHTWORKS's EBIT is ¥243.0M making its interest coverage ratio 243. It has cash and short-term investments of ¥974.0M.
Key information
8.8%
Debt to equity ratio
JP¥86.00m
Debt
| Interest coverage ratio | 243x |
| Cash | JP¥974.00m |
| Equity | JP¥976.00m |
| Total liabilities | JP¥973.00m |
| Total assets | JP¥1.95b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: 4267's short term assets (¥1.3B) exceed its short term liabilities (¥955.0M).
Long Term Liabilities: 4267's short term assets (¥1.3B) exceed its long term liabilities (¥18.0M).
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 (465.1%).
Interest Coverage: 4267's interest payments on its debt are well covered by EBIT (243x coverage).