Disco Balance Sheet Health

Financial Health criteria checks 6/6

Disco has a total shareholder equity of ¥369.7B and total debt of ¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ¥496.1B and ¥126.4B respectively. Disco's EBIT is ¥106.6B making its interest coverage ratio -1460.4. It has cash and short-term investments of ¥172.2B.

Key information

0%

Debt to equity ratio

JP¥0

Debt

Interest coverage ratio-1460.4x
CashJP¥172.22b
EquityJP¥369.65b
Total liabilitiesJP¥126.43b
Total assetsJP¥496.09b

Recent financial health updates

No updates

Recent updates

Financial Position Analysis

Short Term Liabilities: 6146's short term assets (¥333.1B) exceed its short term liabilities (¥125.6B).

Long Term Liabilities: 6146's short term assets (¥333.1B) exceed its long term liabilities (¥821.0M).


Debt to Equity History and Analysis

Debt Level: 6146 is debt free.

Reducing Debt: 6146 had no debt 5 years ago.

Debt Coverage: 6146 has no debt, therefore it does not need to be covered by operating cash flow.

Interest Coverage: 6146 has no debt, therefore coverage of interest payments is not a concern.


Balance Sheet


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