This company has been acquired
Lawson Balance Sheet Health
Financial Health criteria checks 4/6
Lawson has a total shareholder equity of ¥307.6B and total debt of ¥151.1B, which brings its debt-to-equity ratio to 49.1%. Its total assets and total liabilities are ¥2,397.7B and ¥2,090.1B respectively. Lawson's EBIT is ¥94.7B making its interest coverage ratio 13. It has cash and short-term investments of ¥508.5B.
Key information
49.1%
Debt to equity ratio
JP¥151.13b
Debt
| Interest coverage ratio | 13x |
| Cash | JP¥508.54b |
| Equity | JP¥307.62b |
| Total liabilities | JP¥2.09t |
| Total assets | JP¥2.40t |
Recent financial health updates
Recent updates
Financial Position Analysis
Short Term Liabilities: LWSO.F's short term assets (¥815.8B) do not cover its short term liabilities (¥1,094.2B).
Long Term Liabilities: LWSO.F's short term assets (¥815.8B) do not cover its long term liabilities (¥995.9B).
Debt to Equity History and Analysis
Debt Level: LWSO.F has more cash than its total debt.
Reducing Debt: LWSO.F's debt to equity ratio has reduced from 174.7% to 49.1% over the past 5 years.
Debt Coverage: LWSO.F's debt is well covered by operating cash flow (176.9%).
Interest Coverage: LWSO.F's interest payments on its debt are well covered by EBIT (13x coverage).