DaisuiLtd Balance Sheet Health
Financial Health criteria checks 5/6
DaisuiLtd has a total shareholder equity of ¥10.2B and total debt of ¥2.6B, which brings its debt-to-equity ratio to 25.1%. Its total assets and total liabilities are ¥23.2B and ¥13.0B respectively. DaisuiLtd's EBIT is ¥868.0M making its interest coverage ratio -12.2. It has cash and short-term investments of ¥2.7B.
Key information
25.1%
Debt to equity ratio
JP¥2.55b
Debt
| Interest coverage ratio | -12.2x |
| Cash | JP¥2.67b |
| Equity | JP¥10.17b |
| Total liabilities | JP¥13.05b |
| Total assets | JP¥23.22b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: 7538's short term assets (¥16.8B) exceed its short term liabilities (¥9.8B).
Long Term Liabilities: 7538's short term assets (¥16.8B) exceed its long term liabilities (¥3.3B).
Debt to Equity History and Analysis
Debt Level: 7538 has more cash than its total debt.
Reducing Debt: 7538's debt to equity ratio has reduced from 45.5% to 25.1% over the past 5 years.
Debt Coverage: 7538's debt is not well covered by operating cash flow (12%).
Interest Coverage: 7538 earns more interest than it pays, so coverage of interest payments is not a concern.