Daiwabo Holdings Balans Gezondheid
Financiële gezondheid criteriumcontroles 6/6
Daiwabo Holdings has a total shareholder equity of ¥140.4B and total debt of ¥20.7B, which brings its debt-to-equity ratio to 14.7%. Its total assets and total liabilities are ¥375.6B and ¥235.1B respectively. Daiwabo Holdings's EBIT is ¥30.3B making its interest coverage ratio -240.5. It has cash and short-term investments of ¥53.7B.
Belangrijke informatie
14.7%
Verhouding schuld/eigen vermogen
JP¥20.70b
Schuld
| Rente dekkingsratio | -240.5x |
| Contant | JP¥53.65b |
| Aandelen | JP¥140.44b |
| Totaal verplichtingen | JP¥235.14b |
| Totaal activa | JP¥375.59b |
Recente financiële gezondheidsupdates
Daiwabo Holdings (TSE:3107) Has A Rock Solid Balance Sheet
Jun 20
Daiwabo Holdings (TSE:3107) Could Easily Take On More Debt
Mar 05Recent updates
Is There An Opportunity With Daiwabo Holdings Co., Ltd.'s (TSE:3107) 44% Undervaluation?
Oct 25Daiwabo Holdings Co., Ltd.'s (TSE:3107) Popularity With Investors Under Threat As Stock Sinks 26%
Aug 06Daiwabo Holdings (TSE:3107) Has A Rock Solid Balance Sheet
Jun 20There May Be Some Bright Spots In Daiwabo Holdings' (TSE:3107) Earnings
May 21Market Still Lacking Some Conviction On Daiwabo Holdings Co., Ltd. (TSE:3107)
Apr 24Daiwabo Holdings (TSE:3107) Could Easily Take On More Debt
Mar 05Analyse van de financiële positie
Kortlopende schulden: 3107's short term assets (¥348.1B) exceed its short term liabilities (¥212.0B).
Langlopende schulden: 3107's short term assets (¥348.1B) exceed its long term liabilities (¥23.1B).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: 3107 has more cash than its total debt.
Schuld verminderen: 3107's debt to equity ratio has reduced from 39% to 14.7% over the past 5 years.
Schuldendekking: 3107's debt is well covered by operating cash flow (118.6%).
Rentedekking: 3107 earns more interest than it pays, so coverage of interest payments is not a concern.