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Daiken Balans Gezondheid
Financiële gezondheid criteriumcontroles 6/6
Daiken has a total shareholder equity of ¥98.2B and total debt of ¥29.3B, which brings its debt-to-equity ratio to 29.9%. Its total assets and total liabilities are ¥193.8B and ¥95.6B respectively. Daiken's EBIT is ¥2.1B making its interest coverage ratio -3.3. It has cash and short-term investments of ¥21.2B.
Belangrijke informatie
29.9%
Verhouding schuld/eigen vermogen
JP¥29.30b
Schuld
| Rente dekkingsratio | -3.3x |
| Contant | JP¥21.16b |
| Aandelen | JP¥98.17b |
| Totaal verplichtingen | JP¥95.64b |
| Totaal activa | JP¥193.81b |
Recente financiële gezondheidsupdates
Recent updates
Analyse van de financiële positie
Kortlopende schulden: 7905's short term assets (¥110.1B) exceed its short term liabilities (¥84.2B).
Langlopende schulden: 7905's short term assets (¥110.1B) exceed its long term liabilities (¥11.4B).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: 7905's net debt to equity ratio (8.3%) is considered satisfactory.
Schuld verminderen: 7905's debt to equity ratio has reduced from 48% to 29.9% over the past 5 years.
Schuldendekking: 7905's debt is well covered by operating cash flow (22.8%).
Rentedekking: 7905 earns more interest than it pays, so coverage of interest payments is not a concern.