Daitobo Balance Sheet Health
Financial Health criteria checks 2/6
Daitobo has a total shareholder equity of ¥4.9B and total debt of ¥9.8B, which brings its debt-to-equity ratio to 200.1%. Its total assets and total liabilities are ¥20.0B and ¥15.1B respectively. Daitobo's EBIT is ¥348.0M making its interest coverage ratio 1.8. It has cash and short-term investments of ¥930.0M.
Key information
200.1%
Debt to equity ratio
JP¥9.84b
Debt
| Interest coverage ratio | 1.8x |
| Cash | JP¥930.00m |
| Equity | JP¥4.92b |
| Total liabilities | JP¥15.06b |
| Total assets | JP¥19.98b |
Financial Position Analysis
Short Term Liabilities: 3202's short term assets (¥2.3B) exceed its short term liabilities (¥1.6B).
Long Term Liabilities: 3202's short term assets (¥2.3B) do not cover its long term liabilities (¥13.5B).
Debt to Equity History and Analysis
Debt Level: 3202's net debt to equity ratio (181.2%) is considered high.
Reducing Debt: 3202's debt to equity ratio has reduced from 278.1% to 200.1% over the past 5 years.
Debt Coverage: 3202's debt is not well covered by operating cash flow (4.8%).
Interest Coverage: 3202's interest payments on its debt are not well covered by EBIT (1.8x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/27 18:45 |
| End of Day Share Price | 2024/12/27 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2024/03/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Daitobo Co., Ltd. is covered by 1 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| null null | Company Forecast |