DAIEISANGYOLtd Balance Sheet Health
Financial Health criteria checks 2/6
DAIEISANGYOLtd has a total shareholder equity of ¥7.1B and total debt of ¥29.7B, which brings its debt-to-equity ratio to 415.7%. Its total assets and total liabilities are ¥42.9B and ¥35.7B respectively.
Key information
415.7%
Debt to equity ratio
JP¥29.72b
Debt
| Interest coverage ratio | n/a |
| Cash | JP¥7.16b |
| Equity | JP¥7.15b |
| Total liabilities | JP¥35.72b |
| Total assets | JP¥42.87b |
Recent financial health updates
No updates
Recent updates
DAIEISANGYOLtd (FKSE:2974) Hasn't Managed To Accelerate Its Returns
Mar 25
Consider This Before Buying DAIEISANGYO Co.,Ltd. (FKSE:2974) For The 2.2% Dividend
Feb 01Are DAIEISANGYOLtd's (FKSE:2974) Statutory Earnings A Good Reflection Of Its Earnings Potential?
Jan 05
What Do The Returns On Capital At DAIEISANGYOLtd (FKSE:2974) Tell Us?
Dec 10Financial Position Analysis
Short Term Liabilities: 2974's short term assets (¥40.4B) exceed its short term liabilities (¥27.5B).
Long Term Liabilities: 2974's short term assets (¥40.4B) exceed its long term liabilities (¥8.2B).
Debt to Equity History and Analysis
Debt Level: 2974's net debt to equity ratio (315.5%) is considered high.
Reducing Debt: 2974's debt to equity ratio has increased from 289.5% to 415.7% over the past 5 years.
Debt Coverage: 2974's debt is not well covered by operating cash flow (1.1%).
Interest Coverage: Insufficient data to determine if 2974's interest payments on its debt are well covered by EBIT.