DoshishaLtd Financial Health

How is DoshishaLtd's financial position?

Financial Health Score

6/6

Financial Health Score 6/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Debt Coverage

  • Interest Coverage

Financial Position Analysis

Short Term Liabilities: 7483's short term assets (¥74.9B) exceed its short term liabilities (¥10.7B).

Long Term Liabilities: 7483's short term assets (¥74.9B) exceed its long term liabilities (¥7.7B).


Debt to Equity History and Analysis

Debt Level: 7483 has more cash than its total debt.

Reducing Debt: 7483's debt to equity ratio has reduced from 12.2% to 8.4% over the past 5 years.

Debt Coverage: 7483's debt is well covered by operating cash flow (79%).

Interest Coverage: 7483 earns more interest than it pays, so coverage of interest payments is not a concern.


Balance Sheet


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