Daisue Construction Balance Sheet Health
Financial Health criteria checks 4/6
Daisue Construction has a total shareholder equity of ¥23.0B and total debt of ¥4.0B, which brings its debt-to-equity ratio to 17.3%. Its total assets and total liabilities are ¥56.7B and ¥33.7B respectively. Daisue Construction's EBIT is ¥2.5B making its interest coverage ratio -42. It has cash and short-term investments of ¥5.6B.
Key information
17.3%
Debt to equity ratio
JP¥3.98b
Debt
| Interest coverage ratio | -42x |
| Cash | JP¥5.65b |
| Equity | JP¥22.98b |
| Total liabilities | JP¥33.75b |
| Total assets | JP¥56.72b |
Recent financial health updates
No updates
Recent updates
Daisue Construction (TSE:1814) Has Announced A Dividend Of ¥44.50
Dec 03
Impressive Earnings May Not Tell The Whole Story For Daisue Construction (TSE:1814)
Nov 19Daisue Construction (TSE:1814) Has Announced That It Will Be Increasing Its Dividend To ¥44.50
Sep 21Daisue Construction (TSE:1814) Is Increasing Its Dividend To ¥44.50
Aug 28Daisue Construction (TSE:1814) Is Paying Out A Larger Dividend Than Last Year
Jul 25Daisue Construction's (TSE:1814) Shareholders Will Receive A Bigger Dividend Than Last Year
Jul 11Weak Statutory Earnings May Not Tell The Whole Story For Daisue Construction (TSE:1814)
May 21Daisue Construction (TSE:1814) Will Pay A Dividend Of ¥35.00
Mar 12Daisue Construction (TSE:1814) Will Pay A Dividend Of ¥35.00
Feb 27Financial Position Analysis
Short Term Liabilities: 1814's short term assets (¥46.3B) exceed its short term liabilities (¥28.5B).
Long Term Liabilities: 1814's short term assets (¥46.3B) exceed its long term liabilities (¥5.3B).
Debt to Equity History and Analysis
Debt Level: 1814 has more cash than its total debt.
Reducing Debt: 1814's debt to equity ratio has increased from 7.1% to 17.3% over the past 5 years.
Debt Coverage: 1814's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: 1814 earns more interest than it pays, so coverage of interest payments is not a concern.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/27 17:10 |
| End of Day Share Price | 2024/12/27 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2024/03/31 |
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 |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* 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
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Industry and Sector Metrics
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Analyst Sources
Daisue Construction Co., Ltd. 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 |
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