DaisekiLtd 대차 대조표 상태
재무 상태 기준 확인 6/6
DaisekiLtd has a total shareholder equity of ¥90.3B and total debt of ¥5.3B, which brings its debt-to-equity ratio to 5.9%. Its total assets and total liabilities are ¥108.8B and ¥18.5B respectively. DaisekiLtd's EBIT is ¥14.4B making its interest coverage ratio -194.5. It has cash and short-term investments of ¥29.1B.
주요 정보
5.9%
부채 비율
JP¥5.30b
부채
| 이자 보상 비율 | -194.5x |
| 현금 | JP¥29.15b |
| 주식 | JP¥90.30b |
| 총 부채 | JP¥18.51b |
| 총 자산 | JP¥108.81b |
최근 재무 상태 업데이트
업데이트 없음
Recent updates
DaisekiLtd's (TSE:9793) Dividend Will Be ¥33.00
Oct 27
Daiseki Co.,Ltd. (TSE:9793) Interim Results Just Came Out: Here's What Analysts Are Forecasting For This Year
Oct 05DaisekiLtd's (TSE:9793) Dividend Will Be ¥33.00
Oct 03Is Daiseki Co.,Ltd. (TSE:9793) Trading At A 30% Discount?
Sep 26DaisekiLtd's (TSE:9793) Returns On Capital Are Heading Higher
Aug 06Analysts Are Updating Their Daiseki Co.,Ltd. (TSE:9793) Estimates After Its First-Quarter Results
Jul 05Analysts Have Been Trimming Their Daiseki Co.,Ltd. (TSE:9793) Price Target After Its Latest Report
Apr 07Are Daiseki Co.,Ltd. (TSE:9793) Investors Paying Above The Intrinsic Value?
Apr 02재무 상태 분석
단기부채: 9793's short term assets (¥42.9B) exceed its short term liabilities (¥12.1B).
장기 부채: 9793's short term assets (¥42.9B) exceed its long term liabilities (¥6.4B).
부채 대 자본 내역 및 분석
부채 수준: 9793 has more cash than its total debt.
부채 감소: 9793's debt to equity ratio has reduced from 6.2% to 5.9% over the past 5 years.
부채 범위: 9793's debt is well covered by operating cash flow (287.9%).
이자 보장: 9793 earns more interest than it pays, so coverage of interest payments is not a concern.