Lightron Fiber-Optic Devices Balance Sheet Health
Financial Health criteria checks 5/6
Lightron Fiber-Optic Devices has a total shareholder equity of ₩48.6B and total debt of ₩39.9B, which brings its debt-to-equity ratio to 82.1%. Its total assets and total liabilities are ₩96.8B and ₩48.2B respectively.
Key information
82.1%
Debt to equity ratio
₩39.89b
Debt
| Interest coverage ratio | n/a |
| Cash | ₩30.95b |
| Equity | ₩48.59b |
| Total liabilities | ₩48.19b |
| Total assets | ₩96.78b |
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
Would 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 (₩59.7B) exceed its short term liabilities (₩44.4B).
Long Term Liabilities: A069540's short term assets (₩59.7B) exceed its long term liabilities (₩3.8B).
Debt to Equity History and Analysis
Debt Level: A069540's net debt to equity ratio (18.4%) is considered satisfactory.
Reducing Debt: A069540's debt to equity ratio has increased from 41.7% to 82.1% 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 2.7 years if free cash flow continues to reduce at historical rates of 24.9% each year.