Daitobo 대차 대조표 상태
재무 상태 기준 확인 2/6
Daitobo has a total shareholder equity of ¥4.9B and total debt of ¥9.8B, which brings its debt-to-equity ratio to 198.8%. Its total assets and total liabilities are ¥20.0B and ¥15.0B respectively. Daitobo's EBIT is ¥305.0M making its interest coverage ratio 1.6. It has cash and short-term investments of ¥923.0M.
주요 정보
198.8%
부채 비율
JP¥9.78b
부채
| 이자 보상 비율 | 1.6x |
| 현금 | JP¥923.00m |
| 주식 | JP¥4.92b |
| 총 부채 | JP¥15.04b |
| 총 자산 | JP¥19.96b |
재무 상태 분석
단기부채: 3202's short term assets (¥2.2B) exceed its short term liabilities (¥1.5B).
장기 부채: 3202's short term assets (¥2.2B) do not cover its long term liabilities (¥13.5B).
부채 대 자본 내역 및 분석
부채 수준: 3202's net debt to equity ratio (180.1%) is considered high.
부채 감소: 3202's debt to equity ratio has reduced from 256.3% to 198.8% over the past 5 years.
부채 범위: 3202's debt is not well covered by operating cash flow (7.7%).
이자 보장: 3202's interest payments on its debt are not well covered by EBIT (1.6x coverage).