Lightron Fiber-Optic Devices Balance Sheet Health
Financial Health criteria checks 6/6
Lightron Fiber-Optic Devices has a total shareholder equity of ₩62.1B and total debt of ₩20.0B, which brings its debt-to-equity ratio to 32.1%. Its total assets and total liabilities are ₩88.0B and ₩25.9B respectively.
Key information
32.1%
Debt to equity ratio
₩19.95b
Debt
| Interest coverage ratio | n/a |
| Cash | ₩25.61b |
| Equity | ₩62.10b |
| Total liabilities | ₩25.93b |
| Total assets | ₩88.03b |
Recent financial health updates
Would Lightron Fiber-Optic Devices (KOSDAQ:069540) Be Better Off With Less Debt?
Sep 27
Is Lightron Fiber-Optic Devices (KOSDAQ:069540) Using Too Much Debt?
Jun 13Recent updates
Lightron Fiber-Optic Devices Inc.'s (KOSDAQ:069540) 29% Dip Still Leaving Some Shareholders Feeling Restless Over Its P/SRatio
Dec 06Would Lightron Fiber-Optic Devices (KOSDAQ:069540) Be Better Off With Less Debt?
Sep 27Some Confidence Is Lacking In Lightron Fiber-Optic Devices Inc. (KOSDAQ:069540) As Shares Slide 29%
Aug 03Is Lightron Fiber-Optic Devices (KOSDAQ:069540) Using Too Much Debt?
Jun 13Lightron Fiber-Optic Devices Inc.'s (KOSDAQ:069540) 32% Share Price Surge Not Quite Adding Up
Apr 18Some Shareholders Feeling Restless Over Lightron Inc.'s (KOSDAQ:069540) P/S Ratio
Feb 29Financial Position Analysis
Short Term Liabilities: A069540's short term assets (₩51.9B) exceed its short term liabilities (₩22.5B).
Long Term Liabilities: A069540's short term assets (₩51.9B) exceed its long term liabilities (₩3.5B).
Debt to Equity History and Analysis
Debt Level: A069540 has more cash than its total debt.
Reducing Debt: A069540's debt to equity ratio has reduced from 39.1% to 32.1% 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 more than 3 years based on its current free cash flow.
Forecast Cash Runway: A069540 has sufficient cash runway for more than 3 years if free cash flow continues to reduce at historical rates of 27.4% each year
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/01/03 01:05 |
| End of Day Share Price | 2025/01/03 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
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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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
Lightron Fiber-Optic Devices Inc. is covered by 0 analysts. 0 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 |
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