Daimaru Enawin Balance Sheet Health
Financial Health criteria checks 5/6
Daimaru Enawin has a total shareholder equity of ¥13.7B and total debt of ¥2.0B, which brings its debt-to-equity ratio to 14.7%. Its total assets and total liabilities are ¥21.5B and ¥7.8B respectively. Daimaru Enawin's EBIT is ¥1.0B making its interest coverage ratio -144.9. It has cash and short-term investments of ¥3.5B.
Key information
14.7%
Debt to equity ratio
JP¥2.01b
Debt
Interest coverage ratio | -144.9x |
Cash | JP¥3.46b |
Equity | JP¥13.72b |
Total liabilities | JP¥7.80b |
Total assets | JP¥21.52b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 9818's short term assets (¥9.5B) exceed its short term liabilities (¥5.5B).
Long Term Liabilities: 9818's short term assets (¥9.5B) exceed its long term liabilities (¥2.3B).
Debt to Equity History and Analysis
Debt Level: 9818 has more cash than its total debt.
Reducing Debt: 9818's debt to equity ratio has increased from 0.8% to 14.7% over the past 5 years.
Debt Coverage: 9818's debt is well covered by operating cash flow (113.7%).
Interest Coverage: 9818 earns more interest than it pays, so coverage of interest payments is not a concern.