Daihatsu Diesel Mfg 대차 대조표 상태
재무 상태 기준 확인 6/6
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.
주요 정보
26.6%
부채 비율
JP¥13.71b
부채
| 이자 보상 비율 | 338.2x |
| 현금 | JP¥32.00b |
| 주식 | JP¥51.59b |
| 총 부채 | JP¥46.65b |
| 총 자산 | JP¥98.24b |
최근 재무 상태 업데이트
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 26재무 상태 분석
단기부채: 6023's short term assets (¥69.8B) exceed its short term liabilities (¥26.2B).
장기 부채: 6023's short term assets (¥69.8B) exceed its long term liabilities (¥20.4B).
부채 대 자본 내역 및 분석
부채 수준: 6023 has more cash than its total debt.
부채 감소: 6023's debt to equity ratio has reduced from 38.3% to 26.6% over the past 5 years.
부채 범위: 6023's debt is well covered by operating cash flow (49.8%).
이자 보장: 6023's interest payments on its debt are well covered by EBIT (338.2x coverage).