Daisan Balance Sheet Health
Financial Health criteria checks 5/6
Daisan has a total shareholder equity of ¥5.3B and total debt of ¥2.7B, which brings its debt-to-equity ratio to 51.2%. Its total assets and total liabilities are ¥10.5B and ¥5.2B respectively. Daisan's EBIT is ¥87.0M making its interest coverage ratio 2.4. It has cash and short-term investments of ¥1.6B.
Key information
51.2%
Debt to equity ratio
JP¥2.70b
Debt
Interest coverage ratio | 2.4x |
Cash | JP¥1.61b |
Equity | JP¥5.27b |
Total liabilities | JP¥5.21b |
Total assets | JP¥10.48b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 4750's short term assets (¥6.6B) exceed its short term liabilities (¥4.3B).
Long Term Liabilities: 4750's short term assets (¥6.6B) exceed its long term liabilities (¥922.0M).
Debt to Equity History and Analysis
Debt Level: 4750's net debt to equity ratio (20.6%) is considered satisfactory.
Reducing Debt: Insufficient data to determine if 4750's debt to equity ratio has reduced over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: 4750 has sufficient cash runway for more than 3 years based on its current free cash flow.
Forecast Cash Runway: 4750 has sufficient cash runway for more than 3 years if free cash flow continues to reduce at historical rates of 33.9% each year