Disco Balance Sheet Health
Financial Health criteria checks 6/6
Disco has a total shareholder equity of ¥407.2B and total debt of ¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ¥558.9B and ¥151.8B respectively. Disco's EBIT is ¥137.9B making its interest coverage ratio -1838.1. It has cash and short-term investments of ¥218.3B.
Key information
0%
Debt to equity ratio
JP¥0
Debt
| Interest coverage ratio | -1838.1x |
| Cash | JP¥218.33b |
| Equity | JP¥407.15b |
| Total liabilities | JP¥151.77b |
| Total assets | JP¥558.93b |
Recent financial health updates
No updates
Recent updates
Disco (TSE:6146) Knows How To Allocate Capital Effectively
Oct 01
Disco Corporation (TSE:6146) Shares Slammed 27% But Getting In Cheap Might Be Difficult Regardless
Sep 16Should You Be Adding Disco (TSE:6146) To Your Watchlist Today?
Aug 11Disco Corporation's (TSE:6146) 26% Cheaper Price Remains In Tune With Earnings
Jul 26Earnings Miss: Disco Corporation Missed EPS By 14% And Analysts Are Revising Their Forecasts
Jul 21Should You Think About Buying Disco Corporation (TSE:6146) Now?
Jul 18Disco Corporation's (TSE:6146) 34% Share Price Surge Not Quite Adding Up
May 23Why We Like The Returns At Disco (TSE:6146)
May 21Disco Corporation Just Beat Analyst Forecasts, And Analysts Have Been Updating Their Predictions
Apr 28After Leaping 29% Disco Corporation (TSE:6146) Shares Are Not Flying Under The Radar
Mar 05Financial Position Analysis
Short Term Liabilities: 6146's short term assets (¥388.9B) exceed its short term liabilities (¥151.0B).
Long Term Liabilities: 6146's short term assets (¥388.9B) exceed its long term liabilities (¥814.0M).
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.