DaisuiLtd Balans Gezondheid
Financiële gezondheid criteriumcontroles 6/6
DaisuiLtd has a total shareholder equity of ¥10.3B and total debt of ¥2.6B, which brings its debt-to-equity ratio to 25.3%. Its total assets and total liabilities are ¥25.2B and ¥14.9B respectively. DaisuiLtd's EBIT is ¥852.0M making its interest coverage ratio -12.5. It has cash and short-term investments of ¥4.0B.
Belangrijke informatie
25.3%
Verhouding schuld/eigen vermogen
JP¥2.60b
Schuld
| Rente dekkingsratio | -12.5x |
| Contant | JP¥4.05b |
| Aandelen | JP¥10.28b |
| Totaal verplichtingen | JP¥14.88b |
| Totaal activa | JP¥25.17b |
Recente financiële gezondheidsupdates
Geen updates
Analyse van de financiële positie
Kortlopende schulden: 7538's short term assets (¥18.6B) exceed its short term liabilities (¥11.6B).
Langlopende schulden: 7538's short term assets (¥18.6B) exceed its long term liabilities (¥3.3B).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: 7538 has more cash than its total debt.
Schuld verminderen: 7538's debt to equity ratio has reduced from 39.1% to 25.3% over the past 5 years.
Schuldendekking: 7538's debt is well covered by operating cash flow (102%).
Rentedekking: 7538 earns more interest than it pays, so coverage of interest payments is not a concern.