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Daiken Bilan de santé
Santé financière contrôle des critères 6/6
Daiken has a total shareholder equity of ¥98.2B and total debt of ¥29.3B, which brings its debt-to-equity ratio to 29.9%. Its total assets and total liabilities are ¥193.8B and ¥95.6B respectively. Daiken's EBIT is ¥2.1B making its interest coverage ratio -3.3. It has cash and short-term investments of ¥21.2B.
Informations clés
29.9%
Ratio d'endettement
JP¥29.30b
Dette
Ratio de couverture des intérêts | -3.3x |
Argent liquide | JP¥21.16b |
Fonds propres | JP¥98.17b |
Total du passif | JP¥95.64b |
Total des actifs | JP¥193.81b |
Mises à jour récentes de la santé financière
Recent updates
Analyse de la situation financière
Passif à court terme: 7905's short term assets (¥110.1B) exceed its short term liabilities (¥84.2B).
Passif à long terme: 7905's short term assets (¥110.1B) exceed its long term liabilities (¥11.4B).
Historique et analyse du ratio d'endettement
Niveau d'endettement: 7905's net debt to equity ratio (8.3%) is considered satisfactory.
Réduire la dette: 7905's debt to equity ratio has reduced from 48% to 29.9% over the past 5 years.
Couverture de la dette: 7905's debt is well covered by operating cash flow (22.8%).
Couverture des intérêts: 7905 earns more interest than it pays, so coverage of interest payments is not a concern.