Daidoh Balance Sheet Health
Financial Health criteria checks 2/6
Daidoh has a total shareholder equity of ¥13.3B and total debt of ¥12.3B, which brings its debt-to-equity ratio to 92.2%. Its total assets and total liabilities are ¥39.8B and ¥26.5B respectively.
Key information
92.2%
Debt to equity ratio
JP¥12.28b
Debt
Interest coverage ratio | n/a |
Cash | JP¥4.16b |
Equity | JP¥13.32b |
Total liabilities | JP¥26.47b |
Total assets | JP¥39.79b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: 3205's short term assets (¥16.2B) do not cover its short term liabilities (¥16.8B).
Long Term Liabilities: 3205's short term assets (¥16.2B) exceed its long term liabilities (¥9.7B).
Debt to Equity History and Analysis
Debt Level: 3205's net debt to equity ratio (61%) is considered high.
Reducing Debt: 3205's debt to equity ratio has reduced from 95.7% to 92.2% over the past 5 years.
Debt Coverage: 3205's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if 3205's interest payments on its debt are well covered by EBIT.