Daifuku Bilan de santé
Santé financière contrôle des critères 6/6
Daifuku has a total shareholder equity of ¥332.3B and total debt of ¥11.5B, which brings its debt-to-equity ratio to 3.4%. Its total assets and total liabilities are ¥551.6B and ¥219.2B respectively. Daifuku's EBIT is ¥56.8B making its interest coverage ratio -74.5. It has cash and short-term investments of ¥102.7B.
Informations clés
3.4%
Ratio d'endettement
JP¥11.46b
Dette
| Ratio de couverture des intérêts | -74.5x |
| Argent liquide | JP¥102.75b |
| Fonds propres | JP¥332.32b |
| Total du passif | JP¥219.23b |
| Total des actifs | JP¥551.55b |
Mises à jour récentes de la santé financière
Pas de mise à jour
Recent updates
Analyse de la situation financière
Passif à court terme: DAIF N's short term assets (¥433.1B) exceed its short term liabilities (¥202.8B).
Passif à long terme: DAIF N's short term assets (¥433.1B) exceed its long term liabilities (¥16.4B).
Historique et analyse du ratio d'endettement
Niveau d'endettement: DAIF N has more cash than its total debt.
Réduire la dette: DAIF N's debt to equity ratio has reduced from 19.8% to 3.4% over the past 5 years.
Couverture de la dette: DAIF N's debt is well covered by operating cash flow (174.8%).
Couverture des intérêts: DAIF N earns more interest than it pays, so coverage of interest payments is not a concern.