Lasertec Balance Sheet Health
Financial Health criteria checks 5/6
Lasertec has a total shareholder equity of ¥144.0B and total debt of ¥10.0B, which brings its debt-to-equity ratio to 6.9%. Its total assets and total liabilities are ¥261.3B and ¥117.3B respectively. Lasertec's EBIT is ¥87.0B making its interest coverage ratio -836.7. It has cash and short-term investments of ¥30.7B.
Key information
6.9%
Debt to equity ratio
JP¥10.00b
Debt
| Interest coverage ratio | -836.7x |
| Cash | JP¥30.66b |
| Equity | JP¥143.95b |
| Total liabilities | JP¥117.31b |
| Total assets | JP¥261.26b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: LSRC.F's short term assets (¥222.1B) exceed its short term liabilities (¥115.8B).
Long Term Liabilities: LSRC.F's short term assets (¥222.1B) exceed its long term liabilities (¥1.5B).
Debt to Equity History and Analysis
Debt Level: LSRC.F has more cash than its total debt.
Reducing Debt: LSRC.F's debt to equity ratio has increased from 0% to 6.9% over the past 5 years.
Debt Coverage: LSRC.F's debt is well covered by operating cash flow (175.6%).
Interest Coverage: LSRC.F earns more interest than it pays, so coverage of interest payments is not a concern.