Daytona Corporation

TSE:7228 Rapport sur les actions

Capitalisation boursière : JP¥8.4b

Daytona Bilan de santé

Santé financière contrôle des critères 6/6

Daytona has a total shareholder equity of ¥8.0B and total debt of ¥1.2B, which brings its debt-to-equity ratio to 15.2%. Its total assets and total liabilities are ¥10.6B and ¥2.7B respectively. Daytona's EBIT is ¥1.6B making its interest coverage ratio 197. It has cash and short-term investments of ¥1.9B.

Informations clés

15.2%

Ratio d'endettement

JP¥1.21b

Dette

Ratio de couverture des intérêts197x
Argent liquideJP¥1.87b
Fonds propresJP¥7.97b
Total du passifJP¥2.67b
Total des actifsJP¥10.64b

Mises à jour récentes de la santé financière

Daytona (TYO:7228) Could Easily Take On More Debt

Apr 29
Daytona (TYO:7228) Could Easily Take On More Debt

These 4 Measures Indicate That Daytona (TYO:7228) Is Using Debt Reasonably Well

Jan 19
These 4 Measures Indicate That Daytona (TYO:7228) Is Using Debt Reasonably Well

Recent updates

Daytona (TSE:7228) Is Very Good At Capital Allocation

Aug 06
Daytona (TSE:7228) Is Very Good At Capital Allocation

Daytona (TYO:7228) Could Easily Take On More Debt

Apr 29
Daytona (TYO:7228) Could Easily Take On More Debt

Daytona (TYO:7228) Could Become A Multi-Bagger

Apr 06
Daytona (TYO:7228) Could Become A Multi-Bagger

Declining Stock and Solid Fundamentals: Is The Market Wrong About Daytona Corporation (TYO:7228)?

Mar 15
Declining Stock and Solid Fundamentals: Is The Market Wrong About Daytona Corporation (TYO:7228)?

Daytona's (TYO:7228) Earnings Are Growing But Is There More To The Story?

Feb 22
Daytona's (TYO:7228) Earnings Are Growing But Is There More To The Story?

How Does Daytona Corporation (TYO:7228) Fare As A Dividend Stock?

Feb 09
How Does Daytona Corporation (TYO:7228) Fare As A Dividend Stock?

These 4 Measures Indicate That Daytona (TYO:7228) Is Using Debt Reasonably Well

Jan 19
These 4 Measures Indicate That Daytona (TYO:7228) Is Using Debt Reasonably Well

Here's What We Like About Daytona's (TYO:7228) Upcoming Dividend

Dec 24
Here's What We Like About Daytona's (TYO:7228) Upcoming Dividend

What Do The Returns At Daytona (TYO:7228) Mean Going Forward?

Dec 18
What Do The Returns At Daytona (TYO:7228) Mean Going Forward?

Are Robust Financials Driving The Recent Rally In Daytona Corporation's (TYO:7228) Stock?

Nov 27
Are Robust Financials Driving The Recent Rally In Daytona Corporation's (TYO:7228) Stock?

Analyse de la situation financière

Passif à court terme: 7228's short term assets (¥8.1B) exceed its short term liabilities (¥2.4B).

Passif à long terme: 7228's short term assets (¥8.1B) exceed its long term liabilities (¥303.0M).

Historique et analyse du ratio d'endettement

Niveau d'endettement: 7228 has more cash than its total debt.

Réduire la dette: 7228's debt to equity ratio has reduced from 96.2% to 15.2% over the past 5 years.

Couverture de la dette: 7228's debt is well covered by operating cash flow (146.9%).

Couverture des intérêts: 7228's interest payments on its debt are well covered by EBIT (197x coverage).

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