DaisuiLtd Balance Sheet Health
Financial Health criteria checks 6/6
DaisuiLtd has a total shareholder equity of ¥9.3B and total debt of ¥4.8B, which brings its debt-to-equity ratio to 51.5%. Its total assets and total liabilities are ¥28.7B and ¥19.4B respectively. DaisuiLtd's EBIT is ¥752.0M making its interest coverage ratio -12.5. It has cash and short-term investments of ¥3.0B.
Key information
51.5%
Debt to equity ratio
JP¥4.80b
Debt
Interest coverage ratio | -12.5x |
Cash | JP¥3.01b |
Equity | JP¥9.31b |
Total liabilities | JP¥19.39b |
Total assets | JP¥28.71b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 7538's short term assets (¥22.8B) exceed its short term liabilities (¥15.4B).
Long Term Liabilities: 7538's short term assets (¥22.8B) exceed its long term liabilities (¥4.0B).
Debt to Equity History and Analysis
Debt Level: 7538's net debt to equity ratio (19.2%) is considered satisfactory.
Reducing Debt: 7538's debt to equity ratio has reduced from 65.7% to 51.5% over the past 5 years.
Debt Coverage: 7538's debt is well covered by operating cash flow (69.4%).
Interest Coverage: 7538 earns more interest than it pays, so coverage of interest payments is not a concern.