Daiichikosho Balance Sheet Health
Financial Health criteria checks 5/6
Daiichikosho has a total shareholder equity of ¥108.6B and total debt of ¥54.4B, which brings its debt-to-equity ratio to 50.1%. Its total assets and total liabilities are ¥197.9B and ¥89.3B respectively. Daiichikosho's EBIT is ¥18.5B making its interest coverage ratio 402.1. It has cash and short-term investments of ¥33.2B.
Key information
50.1%
Debt to equity ratio
JP¥54.40b
Debt
| Interest coverage ratio | 402.1x |
| Cash | JP¥33.22b |
| Equity | JP¥108.58b |
| Total liabilities | JP¥89.29b |
| Total assets | JP¥197.87b |
Recent financial health updates
No updates
Recent updates
Daiichikosho (TSE:7458) Is Due To Pay A Dividend Of ¥28.00
Sep 23
Daiichikosho (TSE:7458) Will Pay A Dividend Of ¥28.00
Aug 26Daiichikosho (TSE:7458) Has Announced A Dividend Of ¥28.00
Aug 12Investor Optimism Abounds Daiichikosho Co., Ltd. (TSE:7458) But Growth Is Lacking
Jul 29There May Be Underlying Issues With The Quality Of Daiichikosho's (TSE:7458) Earnings
May 21Returns At Daiichikosho (TSE:7458) Appear To Be Weighed Down
Apr 17Earnings Tell The Story For Daiichikosho Co., Ltd. (TSE:7458)
Mar 19Daiichikosho (TSE:7458) Will Pay A Dividend Of ¥29.00
Mar 04Financial Position Analysis
Short Term Liabilities: 7458's short term assets (¥57.5B) exceed its short term liabilities (¥33.9B).
Long Term Liabilities: 7458's short term assets (¥57.5B) exceed its long term liabilities (¥55.4B).
Debt to Equity History and Analysis
Debt Level: 7458's net debt to equity ratio (19.5%) is considered satisfactory.
Reducing Debt: 7458's debt to equity ratio has increased from 16.1% to 50.1% over the past 5 years.
Debt Coverage: 7458's debt is well covered by operating cash flow (49.3%).
Interest Coverage: 7458's interest payments on its debt are well covered by EBIT (402.1x coverage).