Lasertec Corporation LSRCF OTC

Lasertec Corporation (LSRCF) reported total assets of $309.94B and total liabilities of $84.18B for quarter ending 2025-12-31, resulting in total equity of $225.76B.

The company held $80.57B in cash and short-term investments. Total debt stood at $133.12M, with net debt of $-80.44B. The Debt-to-Equity (D/E) ratio was 0 (conservative).

Current ratio is 3.28, indicating strong short-term liquidity.

Criteria supported by this page:

• HEALTH (100/100, Pass) — Debt-to-Equity of 0, current ratio of 3.28 — balance sheet is strong
• MOAT (88/100) — Total assets $309.94B and equity $225.76B support the company's competitive scale
• VALUE (100/100) — Debt-to-Equity 0 contributes to the overall valuation risk assessment

Overall SharesGrow Score: 98/100 with 7/7 criteria passed.