DoshishaLtd Balance Sheet Health
Financial Health criteria checks 6/6
DoshishaLtd has a total shareholder equity of ¥82.9B and total debt of ¥6.6B, which brings its debt-to-equity ratio to 8%. Its total assets and total liabilities are ¥102.4B and ¥19.5B respectively. DoshishaLtd's EBIT is ¥8.0B making its interest coverage ratio -45. It has cash and short-term investments of ¥47.9B.
Key information
8.0%
Debt to equity ratio
JP¥6.60b
Debt
Interest coverage ratio | -45x |
Cash | JP¥47.94b |
Equity | JP¥82.88b |
Total liabilities | JP¥19.52b |
Total assets | JP¥102.40b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 7483's short term assets (¥80.2B) exceed its short term liabilities (¥18.4B).
Long Term Liabilities: 7483's short term assets (¥80.2B) exceed its long term liabilities (¥1.1B).
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 11.5% to 8% over the past 5 years.
Debt Coverage: 7483's debt is well covered by operating cash flow (96.3%).
Interest Coverage: 7483 earns more interest than it pays, so coverage of interest payments is not a concern.