Daiei Kankyo Co., Ltd.

TSE:9336 Stock Report

Market Cap: JP¥306.7b

Daiei Kankyo Balance Sheet Health

Financial Health criteria checks 5/6

Daiei Kankyo has a total shareholder equity of ¥86.9B and total debt of ¥57.2B, which brings its debt-to-equity ratio to 65.9%. Its total assets and total liabilities are ¥162.0B and ¥75.2B respectively. Daiei Kankyo's EBIT is ¥20.1B making its interest coverage ratio 90.8. It has cash and short-term investments of ¥39.1B.

Key information

65.9%

Debt to equity ratio

JP¥57.20b

Debt

Interest coverage ratio90.8x
CashJP¥39.08b
EquityJP¥86.86b
Total liabilitiesJP¥75.15b
Total assetsJP¥162.01b

Recent financial health updates

Recent updates

The Return Trends At Daiei Kankyo (TSE:9336) Look Promising

Aug 30
The Return Trends At Daiei Kankyo (TSE:9336) Look Promising

Earnings Not Telling The Story For Daiei Kankyo Co., Ltd. (TSE:9336)

Aug 12
Earnings Not Telling The Story For Daiei Kankyo Co., Ltd. (TSE:9336)

These 4 Measures Indicate That Daiei Kankyo (TSE:9336) Is Using Debt Reasonably Well

Jul 27
These 4 Measures Indicate That Daiei Kankyo (TSE:9336) Is Using Debt Reasonably Well

A Look At The Intrinsic Value Of Daiei Kankyo Co., Ltd. (TSE:9336)

Jul 12
A Look At The Intrinsic Value Of Daiei Kankyo Co., Ltd. (TSE:9336)

Returns On Capital Are Showing Encouraging Signs At Daiei Kankyo (TSE:9336)

May 29
Returns On Capital Are Showing Encouraging Signs At Daiei Kankyo (TSE:9336)

Should You Be Adding Daiei Kankyo (TSE:9336) To Your Watchlist Today?

Apr 11
Should You Be Adding Daiei Kankyo (TSE:9336) To Your Watchlist Today?

Daiei Kankyo (TSE:9336) Is Paying Out A Larger Dividend Than Last Year

Mar 25
Daiei Kankyo (TSE:9336) Is Paying Out A Larger Dividend Than Last Year

We Think Daiei Kankyo (TSE:9336) Can Stay On Top Of Its Debt

Mar 19
We Think Daiei Kankyo (TSE:9336) Can Stay On Top Of Its Debt

Daiei Kankyo's (TSE:9336) Dividend Will Be Increased To ¥42.00

Feb 29
Daiei Kankyo's (TSE:9336) Dividend Will Be Increased To ¥42.00

Daiei Kankyo's (TSE:9336) Returns On Capital Are Heading Higher

Feb 28
Daiei Kankyo's (TSE:9336) Returns On Capital Are Heading Higher

Financial Position Analysis

Short Term Liabilities: 9336's short term assets (¥53.7B) exceed its short term liabilities (¥23.5B).

Long Term Liabilities: 9336's short term assets (¥53.7B) exceed its long term liabilities (¥51.6B).


Debt to Equity History and Analysis

Debt Level: 9336's net debt to equity ratio (20.9%) is considered satisfactory.

Reducing Debt: Insufficient data to determine if 9336's debt to equity ratio has reduced over the past 5 years.

Debt Coverage: 9336's debt is well covered by operating cash flow (37.9%).

Interest Coverage: 9336's interest payments on its debt are well covered by EBIT (90.8x coverage).


Balance Sheet


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