DaireiLtd Balans Gezondheid
Financiële gezondheid criteriumcontroles 5/6
DaireiLtd has a total shareholder equity of ¥9.6B and total debt of ¥300.0M, which brings its debt-to-equity ratio to 3.1%. Its total assets and total liabilities are ¥13.1B and ¥3.4B respectively. DaireiLtd's EBIT is ¥925.0M making its interest coverage ratio 925. It has cash and short-term investments of ¥3.0B.
Belangrijke informatie
3.1%
Verhouding schuld/eigen vermogen
JP¥300.00m
Schuld
| Rente dekkingsratio | 925x |
| Contant | JP¥3.04b |
| Aandelen | JP¥9.62b |
| Totaal verplichtingen | JP¥3.44b |
| Totaal activa | JP¥13.06b |
Recente financiële gezondheidsupdates
Geen updates
Analyse van de financiële positie
Kortlopende schulden: 2883's short term assets (¥11.8B) exceed its short term liabilities (¥3.0B).
Langlopende schulden: 2883's short term assets (¥11.8B) exceed its long term liabilities (¥404.0M).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: 2883 has more cash than its total debt.
Schuld verminderen: 2883's debt to equity ratio has increased from 0% to 3.1% over the past 5 years.
Schuldendekking: 2883's debt is well covered by operating cash flow (197%).
Rentedekking: 2883's interest payments on its debt are well covered by EBIT (925x coverage).