Lightron Fiber-Optic Devices Balance Sheet Health
Financial Health criteria checks 6/6
Lightron Fiber-Optic Devices has a total shareholder equity of ₩49.3B and total debt of ₩16.8B, which brings its debt-to-equity ratio to 34.1%. Its total assets and total liabilities are ₩70.0B and ₩20.7B respectively.
Key information
34.1%
Debt to equity ratio
₩16.82b
Debt
Interest coverage ratio | n/a |
Cash | ₩2.93b |
Equity | ₩49.30b |
Total liabilities | ₩20.71b |
Total assets | ₩70.00b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: A069540's short term assets (₩33.5B) exceed its short term liabilities (₩19.2B).
Long Term Liabilities: A069540's short term assets (₩33.5B) exceed its long term liabilities (₩1.5B).
Debt to Equity History and Analysis
Debt Level: A069540's net debt to equity ratio (28.2%) is considered satisfactory.
Reducing Debt: A069540's debt to equity ratio has reduced from 113.7% to 34.1% over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: A069540 has sufficient cash runway for 3 months based on last reported free cash flow, but has since raised additional capital.
Forecast Cash Runway: A069540 is forecast to have sufficient cash runway for 2 months based on free cash flow estimates, but has since raised additional capital.