DaikokutenbussanLtd Balance Sheet Health
Financial Health criteria checks 4/6
DaikokutenbussanLtd has a total shareholder equity of ¥55.5B and total debt of ¥12.0B, which brings its debt-to-equity ratio to 21.5%. Its total assets and total liabilities are ¥104.4B and ¥48.9B respectively.
Key information
21.5%
Debt to equity ratio
JP¥11.96b
Debt
| Interest coverage ratio | n/a |
| Cash | JP¥12.02b |
| Equity | JP¥55.49b |
| Total liabilities | JP¥48.86b |
| Total assets | JP¥104.35b |
Recent financial health updates
Financial Position Analysis
Short Term Liabilities: 2791's short term assets (¥25.8B) do not cover its short term liabilities (¥35.9B).
Long Term Liabilities: 2791's short term assets (¥25.8B) exceed its long term liabilities (¥12.9B).
Debt to Equity History and Analysis
Debt Level: 2791 has more cash than its total debt.
Reducing Debt: 2791's debt to equity ratio has reduced from 40.9% to 21.5% over the past 5 years.
Debt Coverage: 2791's debt is well covered by operating cash flow (179.1%).
Interest Coverage: Insufficient data to determine if 2791's interest payments on its debt are well covered by EBIT.