Daytona Balance Sheet Health
Financial Health criteria checks 6/6
Daytona has a total shareholder equity of ¥8.3B and total debt of ¥1.2B, which brings its debt-to-equity ratio to 14.2%. Its total assets and total liabilities are ¥11.0B and ¥2.7B respectively. Daytona's EBIT is ¥1.6B making its interest coverage ratio 228. It has cash and short-term investments of ¥1.8B.
Key information
14.2%
Debt to equity ratio
JP¥1.18b
Debt
| Interest coverage ratio | 228x |
| Cash | JP¥1.83b |
| Equity | JP¥8.34b |
| Total liabilities | JP¥2.70b |
| Total assets | JP¥11.04b |
Recent financial health updates
Daytona (TYO:7228) Could Easily Take On More Debt
Apr 29
These 4 Measures Indicate That Daytona (TYO:7228) Is Using Debt Reasonably Well
Jan 19Recent updates
Daytona (TSE:7228) Is Very Good At Capital Allocation
Aug 06Daytona (TYO:7228) Could Easily Take On More Debt
Apr 29Daytona (TYO:7228) Could Become A Multi-Bagger
Apr 06Declining Stock and Solid Fundamentals: Is The Market Wrong About Daytona Corporation (TYO:7228)?
Mar 15Daytona's (TYO:7228) Earnings Are Growing But Is There More To The Story?
Feb 22How Does Daytona Corporation (TYO:7228) Fare As A Dividend Stock?
Feb 09These 4 Measures Indicate That Daytona (TYO:7228) Is Using Debt Reasonably Well
Jan 19Here's What We Like About Daytona's (TYO:7228) Upcoming Dividend
Dec 24What Do The Returns At Daytona (TYO:7228) Mean Going Forward?
Dec 18Are Robust Financials Driving The Recent Rally In Daytona Corporation's (TYO:7228) Stock?
Nov 27
Financial Position Analysis
Short Term Liabilities: 7228's short term assets (¥8.5B) exceed its short term liabilities (¥2.4B).
Long Term Liabilities: 7228's short term assets (¥8.5B) exceed its long term liabilities (¥332.0M).
Debt to Equity History and Analysis
Debt Level: 7228 has more cash than its total debt.
Reducing Debt: 7228's debt to equity ratio has reduced from 86.6% to 14.2% over the past 5 years.
Debt Coverage: 7228's debt is well covered by operating cash flow (150.8%).
Interest Coverage: 7228's interest payments on its debt are well covered by EBIT (228x coverage).
Balance Sheet
Discover healthy companies
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/23 09:17 |
| End of Day Share Price | 2024/12/23 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
|
|
| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
| |
| Key Developments | 10 years |
|
* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Daytona Corporation is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|