This company listing is no longer active
This company may still be operating, however this listing is no longer active. Find out why through their latest events.
이 페이지의 번역은 실험적이며 개발 중입니다. 여러분의 환영합니다!
Daiohs 대차 대조표 상태
재무 상태 기준 확인 5/6
주요 정보
42.2%
부채 비율
JP¥5.96b
부채
| 이자 보상 비율 | 19.8x |
| 현금 | JP¥5.03b |
| 주식 | JP¥14.11b |
| 총 부채 | JP¥12.35b |
| 총 자산 | JP¥26.46b |
최근 재무 상태 업데이트
업데이트 없음
Recent updates
재무 상태 분석
단기부채: 4653's short term assets (¥12.1B) exceed its short term liabilities (¥7.3B).
장기 부채: 4653's short term assets (¥12.1B) exceed its long term liabilities (¥5.1B).
부채 대 자본 내역 및 분석
부채 수준: 4653's net debt to equity ratio (6.6%) is considered satisfactory.
부채 감소: 4653's debt to equity ratio has increased from 30.4% to 42.2% over the past 5 years.
부채 범위: 4653's debt is well covered by operating cash flow (72%).
이자 보장: 4653's interest payments on its debt are well covered by EBIT (19.8x coverage).