Duskin Balance Sheet Health
Financial Health criteria checks 5/6
Duskin has a total shareholder equity of ¥154.5B and total debt of ¥915.0M, which brings its debt-to-equity ratio to 0.6%. Its total assets and total liabilities are ¥202.1B and ¥47.6B respectively. Duskin's EBIT is ¥5.0B making its interest coverage ratio -7.7. It has cash and short-term investments of ¥26.6B.
Key information
0.6%
Debt to equity ratio
JP¥915.00m
Debt
Interest coverage ratio | -7.7x |
Cash | JP¥26.63b |
Equity | JP¥154.45b |
Total liabilities | JP¥47.63b |
Total assets | JP¥202.08b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: 4665's short term assets (¥59.3B) exceed its short term liabilities (¥36.8B).
Long Term Liabilities: 4665's short term assets (¥59.3B) exceed its long term liabilities (¥10.9B).
Debt to Equity History and Analysis
Debt Level: 4665 has more cash than its total debt.
Reducing Debt: 4665's debt to equity ratio has increased from 0% to 0.6% over the past 5 years.
Debt Coverage: 4665's debt is well covered by operating cash flow (1212.3%).
Interest Coverage: 4665 earns more interest than it pays, so coverage of interest payments is not a concern.