Daitron Bilan de santé
Santé financière contrôle des critères 6/6
Daitron has a total shareholder equity of ¥30.8B and total debt of ¥429.0M, which brings its debt-to-equity ratio to 1.4%. Its total assets and total liabilities are ¥71.7B and ¥40.9B respectively. Daitron's EBIT is ¥5.1B making its interest coverage ratio -421.8. It has cash and short-term investments of ¥18.2B.
Informations clés
1.4%
Ratio d'endettement
JP¥429.00m
Dette
| Ratio de couverture des intérêts | -421.8x |
| Argent liquide | JP¥18.25b |
| Fonds propres | JP¥30.78b |
| Total du passif | JP¥40.92b |
| Total des actifs | JP¥71.70b |
Mises à jour récentes de la santé financière
Pas de mise à jour
Analyse de la situation financière
Passif à court terme: 7609's short term assets (¥63.8B) exceed its short term liabilities (¥37.2B).
Passif à long terme: 7609's short term assets (¥63.8B) exceed its long term liabilities (¥3.8B).
Historique et analyse du ratio d'endettement
Niveau d'endettement: 7609 has more cash than its total debt.
Réduire la dette: 7609's debt to equity ratio has reduced from 3.7% to 1.4% over the past 5 years.
Couverture de la dette: 7609's debt is well covered by operating cash flow (1628%).
Couverture des intérêts: 7609 earns more interest than it pays, so coverage of interest payments is not a concern.