Daiichikosho Balance Sheet Health
Financial Health criteria checks 5/6
Daiichikosho has a total shareholder equity of ¥112.6B and total debt of ¥54.1B, which brings its debt-to-equity ratio to 48%. Its total assets and total liabilities are ¥202.6B and ¥90.0B respectively. Daiichikosho's EBIT is ¥18.2B making its interest coverage ratio 396.1. It has cash and short-term investments of ¥41.9B.
Key information
48.0%
Debt to equity ratio
JP¥54.06b
Debt
| Interest coverage ratio | 396.1x |
| Cash | JP¥41.90b |
| Equity | JP¥112.63b |
| Total liabilities | JP¥90.00b |
| Total assets | JP¥202.63b |
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 (¥65.3B) exceed its short term liabilities (¥34.8B).
Long Term Liabilities: 7458's short term assets (¥65.3B) exceed its long term liabilities (¥55.2B).
Debt to Equity History and Analysis
Debt Level: 7458's net debt to equity ratio (10.8%) is considered satisfactory.
Reducing Debt: 7458's debt to equity ratio has increased from 10.7% to 48% over the past 5 years.
Debt Coverage: 7458's debt is well covered by operating cash flow (50.6%).
Interest Coverage: 7458's interest payments on its debt are well covered by EBIT (396.1x coverage).