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Daiko Denshi Tsushin Bilan de santé
Santé financière contrôle des critères 6/6
Daiko Denshi Tsushin has a total shareholder equity of ¥11.6B and total debt of ¥2.1B, which brings its debt-to-equity ratio to 17.9%. Its total assets and total liabilities are ¥26.7B and ¥15.0B respectively. Daiko Denshi Tsushin's EBIT is ¥3.0B making its interest coverage ratio -53.1. It has cash and short-term investments of ¥11.5B.
Informations clés
17.9%
Ratio d'endettement
JP¥2.08b
Dette
| Ratio de couverture des intérêts | -53.1x |
| Argent liquide | JP¥11.48b |
| Fonds propres | JP¥11.61b |
| Total du passif | JP¥15.04b |
| Total des actifs | JP¥26.65b |
Mises à jour récentes de la santé financière
Pas de mise à jour
Analyse de la situation financière
Passif à court terme: 8023's short term assets (¥21.0B) exceed its short term liabilities (¥10.4B).
Passif à long terme: 8023's short term assets (¥21.0B) exceed its long term liabilities (¥4.6B).
Historique et analyse du ratio d'endettement
Niveau d'endettement: 8023 has more cash than its total debt.
Réduire la dette: 8023's debt to equity ratio has reduced from 58.2% to 17.9% over the past 5 years.
Couverture de la dette: 8023's debt is well covered by operating cash flow (198.3%).
Couverture des intérêts: 8023 earns more interest than it pays, so coverage of interest payments is not a concern.