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Daiohs Balance Sheet Health
Finanzielle Gesundheit Kriterienprüfungen 5/6
Wichtige Informationen
42.2%
Verhältnis von Schulden zu Eigenkapital
JP¥5.96b
Verschuldung
| Zinsdeckungsgrad | 19.8x |
| Bargeld | JP¥5.03b |
| Eigenkapital | JP¥14.11b |
| Gesamtverbindlichkeiten | JP¥12.35b |
| Gesamtvermögen | JP¥26.46b |
Jüngste Berichte zur Finanzlage
Keine Aktualisierungen
Recent updates
Analyse der Finanzlage
Kurzfristige Verbindlichkeiten: 4653's short term assets (¥12.1B) exceed its short term liabilities (¥7.3B).
Langfristige Verbindlichkeiten: 4653's short term assets (¥12.1B) exceed its long term liabilities (¥5.1B).
Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital
Verschuldungsgrad: 4653's net debt to equity ratio (6.6%) is considered satisfactory.
Schulden abbauen: 4653's debt to equity ratio has increased from 30.4% to 42.2% over the past 5 years.
Schuldendeckung: 4653's debt is well covered by operating cash flow (72%).
Zinsdeckung: 4653's interest payments on its debt are well covered by EBIT (19.8x coverage).