Daisan Balance Sheet Health
Financial Health criteria checks 3/6
Daisan has a total shareholder equity of ¥5.3B and total debt of ¥2.6B, which brings its debt-to-equity ratio to 48.2%. Its total assets and total liabilities are ¥10.2B and ¥4.8B respectively. Daisan's EBIT is ¥101.0M making its interest coverage ratio 2.3. It has cash and short-term investments of ¥1.7B.
Key information
48.2%
Debt to equity ratio
JP¥2.58b
Debt
| Interest coverage ratio | 2.3x |
| Cash | JP¥1.71b |
| Equity | JP¥5.35b |
| Total liabilities | JP¥4.82b |
| Total assets | JP¥10.17b |
Recent financial health updates
Financial Position Analysis
Short Term Liabilities: 4750's short term assets (¥6.4B) exceed its short term liabilities (¥4.0B).
Long Term Liabilities: 4750's short term assets (¥6.4B) exceed its long term liabilities (¥810.0M).
Debt to Equity History and Analysis
Debt Level: 4750's net debt to equity ratio (16.2%) is considered satisfactory.
Reducing Debt: Insufficient data to determine if 4750's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: 4750's debt is not well covered by operating cash flow (12.1%).
Interest Coverage: 4750's interest payments on its debt are not well covered by EBIT (2.3x coverage).