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Daiwa Securities Living Investment Bilan de santé
Santé financière contrôle des critères 1/6
Daiwa Securities Living Investment has a total shareholder equity of ¥187.1B and total debt of ¥204.7B, which brings its debt-to-equity ratio to 109.4%. Its total assets and total liabilities are ¥399.5B and ¥212.3B respectively. Daiwa Securities Living Investment's EBIT is ¥12.8B making its interest coverage ratio 10.9. It has cash and short-term investments of ¥8.8B.
Informations clés
109.4%
Ratio d'endettement
JP¥204.74b
Dette
| Ratio de couverture des intérêts | 10.9x |
| Argent liquide | JP¥8.77b |
| Fonds propres | JP¥187.12b |
| Total du passif | JP¥212.35b |
| Total des actifs | JP¥399.47b |
Mises à jour récentes de la santé financière
Pas de mise à jour
Recent updates
Analyse de la situation financière
Passif à court terme: 8986's short term assets (¥13.1B) do not cover its short term liabilities (¥21.2B).
Passif à long terme: 8986's short term assets (¥13.1B) do not cover its long term liabilities (¥191.2B).
Historique et analyse du ratio d'endettement
Niveau d'endettement: 8986's net debt to equity ratio (104.7%) is considered high.
Réduire la dette: 8986's debt to equity ratio has increased from 106.7% to 109.4% over the past 5 years.
Couverture de la dette: 8986's debt is not well covered by operating cash flow (14.8%).
Couverture des intérêts: 8986's interest payments on its debt are well covered by EBIT (10.9x coverage).