Daidoh Balance Sheet Health
Financial Health criteria checks 3/6
Daidoh has a total shareholder equity of ¥14.8B and total debt of ¥13.0B, which brings its debt-to-equity ratio to 87.7%. Its total assets and total liabilities are ¥41.0B and ¥26.1B respectively.
Key information
87.7%
Debt to equity ratio
JP¥12.99b
Debt
| Interest coverage ratio | n/a |
| Cash | JP¥4.61b |
| Equity | JP¥14.81b |
| Total liabilities | JP¥26.14b |
| Total assets | JP¥40.95b |
Recent financial health updates
No updates
Recent updates
There Might Be More To Daidoh's (TSE:3205) Story Than Just Weak Earnings
Nov 22
Not Many Are Piling Into Daidoh Limited (TSE:3205) Stock Yet As It Plummets 26%
Aug 05The Market Lifts Daidoh Limited (TSE:3205) Shares 27% But It Can Do More
Jun 19Daidoh's (TSE:3205) Weak Earnings May Only Reveal A Part Of The Whole Picture
May 22Investors Still Aren't Entirely Convinced By Daidoh Limited's (TSE:3205) Revenues Despite 27% Price Jump
Feb 26Financial Position Analysis
Short Term Liabilities: 3205's short term assets (¥17.0B) exceed its short term liabilities (¥13.8B).
Long Term Liabilities: 3205's short term assets (¥17.0B) exceed its long term liabilities (¥12.4B).
Debt to Equity History and Analysis
Debt Level: 3205's net debt to equity ratio (56.6%) is considered high.
Reducing Debt: 3205's debt to equity ratio has reduced from 90.4% to 87.7% 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.