Lightworks (TSE:4267) Debt-to-Equity : 0.11 (As of Oct. 2023)

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What is Lightworks Debt-to-Equity?

Lightworks's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Oct. 2023 was 円90 Mil. Lightworks's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Oct. 2023 was 円2 Mil. Lightworks's Total Stockholders Equity for the quarter that ended in Oct. 2023 was 円867 Mil. Lightworks's debt to equity for the quarter that ended in Oct. 2023 was 0.11.

A high debt to equity ratio generally means that a company has been aggressive in financing its growth with debt. This can result in volatile earnings as a result of the additional interest expense.

The historical rank and industry rank for Lightworks's Debt-to-Equity or its related term are showing as below:

TSE:4267' s Debt-to-Equity Range Over the Past 10 Years
Min: 0.11 Med: 0.15 Max: 0.73
Current: 0.11

During the past 4 years, the highest Debt-to-Equity Ratio of Lightworks was 0.73. The lowest was 0.11. And the median was 0.15.

TSE:4267's Debt-to-Equity is ranked better than
74.22% of 225 companies
in the Education industry
Industry Median: 0.34 vs TSE:4267: 0.11

Lightworks Debt-to-Equity Historical Data

The historical data trend for Lightworks's Debt-to-Equity can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Lightworks Debt-to-Equity Chart

Lightworks Annual Data

Trend

Jan20

Jan21

Jan22

Jan23

Debt-to-Equity

0.73

0.61

0.36

0.13

Lightworks Quarterly Data
	Jan20	Jan21	Oct21	Jan22	Apr22	Jul22	Oct22	Jan23	Apr23	Jul23	Oct23
Debt-to-Equity	Get a 7-Day Free Trial						0.14	0.13	0.13	0.11	0.11

Competitive Comparison of Lightworks's Debt-to-Equity

For the Education & Training Services subindustry, Lightworks's Debt-to-Equity, along with its competitors' market caps and Debt-to-Equity data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Lightworks's Debt-to-Equity Distribution in the Education Industry

For the Education industry and Consumer Defensive sector, Lightworks's Debt-to-Equity distribution charts can be found below:

* The bar in red indicates where Lightworks's Debt-to-Equity falls into.

Lightworks Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

Lightworks's Debt to Equity Ratio for the fiscal year that ended in Jan. 2023 is calculated as

Debt to Equity	=	Total Debt			/	Total Stockholders Equity
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Total Stockholders Equity
	=	(89.992	+	16.7)	/	826.7
	=	0.13

Lightworks's Debt to Equity Ratio for the quarter that ended in Oct. 2023 is calculated as

Debt to Equity	=	Total Debt			/	Total Stockholders Equity
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Total Stockholders Equity
	=	(89.992	+	1.706)	/	866.902
	=	0.11

Lightworks (TSE:4267) Debt-to-Equity Explanation

In the calculation of Debt to Equity, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by Total Stockholders Equity. In some calculations, Total Liabilities is used to for calculation.

Be Aware

Because a company can increase its ROE % by having more financial leverage, it is important to watch the leverage ratio when investing in high ROE % companies.

Lightworks Debt-to-Equity Related Terms

Thank you for viewing the detailed overview of Lightworks's Debt-to-Equity provided by GuruFocus.com. Please click on the following links to see related term pages.

Lightworks (TSE:4267) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Education » Lightworks Corp (TSE:4267) » Definitions » Debt-to-Equity

Comparable Companies

Traded in Other Exchanges

N/A

Address

5-3-3 Kojimach, Chiyoda-ku, Tokyo, JPN, 102-0083

Website

http://www.lightworks.co.jp

Lightworks Corp is engaged in providing next-generation learning management, human resources development platform and incidental consulting services.

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