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Daiohs Balance Sheet Health
Financial Health criteria checks 5/6
Key information
42.2%
Debt to equity ratio
JP¥5.96b
Debt
| Interest coverage ratio | 19.8x |
| Cash | JP¥5.03b |
| Equity | JP¥14.11b |
| Total liabilities | JP¥12.35b |
| Total assets | JP¥26.46b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 4653's short term assets (¥12.1B) exceed its short term liabilities (¥7.3B).
Long Term Liabilities: 4653's short term assets (¥12.1B) exceed its long term liabilities (¥5.1B).
Debt to Equity History and Analysis
Debt Level: 4653's net debt to equity ratio (6.6%) is considered satisfactory.
Reducing Debt: 4653's debt to equity ratio has increased from 30.4% to 42.2% over the past 5 years.
Debt Coverage: 4653's debt is well covered by operating cash flow (72%).
Interest Coverage: 4653's interest payments on its debt are well covered by EBIT (19.8x coverage).