Daihatsu Diesel Mfg バランスシートの健全性
財務の健全性 基準チェック /66
Daihatsu Diesel Mfg has a total shareholder equity of ¥51.6B and total debt of ¥13.7B, which brings its debt-to-equity ratio to 26.6%. Its total assets and total liabilities are ¥98.2B and ¥46.6B respectively. Daihatsu Diesel Mfg's EBIT is ¥7.4B making its interest coverage ratio 338.2. It has cash and short-term investments of ¥32.0B.
主要情報
26.6%
負債資本比率
JP¥13.71b
負債
| インタレスト・カバレッジ・レシオ | 338.2x |
| 現金 | JP¥32.00b |
| エクイティ | JP¥51.59b |
| 負債合計 | JP¥46.65b |
| 総資産 | JP¥98.24b |
財務の健全性に関する最新情報
Is Daihatsu Diesel Mfg (TSE:6023) A Risky Investment?
Aug 19
Does Daihatsu Diesel Mfg (TSE:6023) Have A Healthy Balance Sheet?
Apr 10Recent updates
Daihatsu Diesel Mfg's (TSE:6023) Dividend Is Being Reduced To ¥39.00
Nov 01Is Daihatsu Diesel Mfg (TSE:6023) A Risky Investment?
Aug 19Daihatsu Diesel Mfg. Co., Ltd. (TSE:6023) Might Not Be As Mispriced As It Looks
Jul 02Does Daihatsu Diesel Mfg (TSE:6023) Have A Healthy Balance Sheet?
Apr 10Daihatsu Diesel Mfg (TSE:6023) Has Announced That It Will Be Increasing Its Dividend To ¥33.00
Mar 03The Market Lifts Daihatsu Diesel Mfg. Co., Ltd. (TSE:6023) Shares 32% But It Can Do More
Feb 26財務状況分析
短期負債: 6023's short term assets (¥69.8B) exceed its short term liabilities (¥26.2B).
長期負債: 6023's short term assets (¥69.8B) exceed its long term liabilities (¥20.4B).
デット・ツー・エクイティの歴史と分析
負債レベル: 6023 has more cash than its total debt.
負債の削減: 6023's debt to equity ratio has reduced from 38.3% to 26.6% over the past 5 years.
債務返済能力: 6023's debt is well covered by operating cash flow (49.8%).
インタレストカバレッジ: 6023's interest payments on its debt are well covered by EBIT (338.2x coverage).