Lasertec Balance Sheet Health
Financial Health criteria checks 6/6
Lasertec has a total shareholder equity of ¥133.0B and total debt of ¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ¥259.1B and ¥126.1B respectively. Lasertec's EBIT is ¥92.9B making its interest coverage ratio -1222.7. It has cash and short-term investments of ¥29.7B.
Key information
0%
Debt to equity ratio
JP¥0
Debt
Interest coverage ratio | -1222.7x |
Cash | JP¥29.74b |
Equity | JP¥133.01b |
Total liabilities | JP¥126.13b |
Total assets | JP¥259.15b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: LSRC.F's short term assets (¥220.0B) exceed its short term liabilities (¥124.4B).
Long Term Liabilities: LSRC.F's short term assets (¥220.0B) exceed its long term liabilities (¥1.7B).
Debt to Equity History and Analysis
Debt Level: LSRC.F is debt free.
Reducing Debt: LSRC.F had no debt 5 years ago.
Debt Coverage: LSRC.F has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: LSRC.F has no debt, therefore coverage of interest payments is not a concern.