DoshishaLtd Balance Sheet Health
Financial Health criteria checks 6/6
DoshishaLtd has a total shareholder equity of ¥86.2B and total debt of ¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ¥99.4B and ¥13.2B respectively. DoshishaLtd's EBIT is ¥7.8B making its interest coverage ratio -25.9. It has cash and short-term investments of ¥52.2B.
Key information
0%
Debt to equity ratio
JP¥0
Debt
| Interest coverage ratio | -25.9x |
| Cash | JP¥52.18b |
| Equity | JP¥86.19b |
| Total liabilities | JP¥13.22b |
| Total assets | JP¥99.41b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 7483's short term assets (¥77.3B) exceed its short term liabilities (¥12.2B).
Long Term Liabilities: 7483's short term assets (¥77.3B) exceed its long term liabilities (¥1.0B).
Debt to Equity History and Analysis
Debt Level: 7483 is debt free.
Reducing Debt: 7483 has no debt compared to 5 years ago when its debt to equity ratio was 11.4%.
Debt Coverage: 7483 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 7483 has no debt, therefore coverage of interest payments is not a concern.