Dawn Balance Sheet Health

Financial Health criteria checks 6/6

Dawn has a total shareholder equity of ¥2.5B and total debt of ¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ¥2.8B and ¥248.0M respectively. Dawn's EBIT is ¥587.0M making its interest coverage ratio -97.8. It has cash and short-term investments of ¥1.6B.

Key information

0%

Debt to equity ratio

JP¥0

Debt

Interest coverage ratio-97.8x
CashJP¥1.62b
EquityJP¥2.51b
Total liabilitiesJP¥248.00m
Total assetsJP¥2.75b

Recent financial health updates

No updates

Recent updates

Dawn (TYO:2303) Might Have The Makings Of A Multi-Bagger

May 04
Dawn (TYO:2303) Might Have The Makings Of A Multi-Bagger

Should You Be Adding Dawn (TYO:2303) To Your Watchlist Today?

Apr 11
Should You Be Adding Dawn (TYO:2303) To Your Watchlist Today?

The Dawn (TYO:2303) Share Price Has Gained 119%, So Why Not Pay It Some Attention?

Mar 21
The Dawn (TYO:2303) Share Price Has Gained 119%, So Why Not Pay It Some Attention?

Is Dawn Corp.'s (TYO:2303) Latest Stock Performance A Reflection Of Its Financial Health?

Feb 22
Is Dawn Corp.'s (TYO:2303) Latest Stock Performance A Reflection Of Its Financial Health?

Will The ROCE Trend At Dawn (TYO:2303) Continue?

Feb 01
Will The ROCE Trend At Dawn (TYO:2303) Continue?

Are Dawn's (TYO:2303) Statutory Earnings A Good Guide To Its Underlying Profitability?

Jan 11
Are Dawn's (TYO:2303) Statutory Earnings A Good Guide To Its Underlying Profitability?

Imagine Holding Dawn (TYO:2303) Shares While The Price Zoomed 776% Higher

Dec 21
Imagine Holding Dawn (TYO:2303) Shares While The Price Zoomed 776% Higher

Will Weakness in Dawn Corp.'s (TYO:2303) Stock Prove Temporary Given Strong Fundamentals?

Nov 22
Will Weakness in Dawn Corp.'s (TYO:2303) Stock Prove Temporary Given Strong Fundamentals?

Financial Position Analysis

Short Term Liabilities: 2303's short term assets (¥1.9B) exceed its short term liabilities (¥198.0M).

Long Term Liabilities: 2303's short term assets (¥1.9B) exceed its long term liabilities (¥50.0M).


Debt to Equity History and Analysis

Debt Level: 2303 is debt free.

Reducing Debt: 2303 has not had any debt for past 5 years.

Debt Coverage: 2303 has no debt, therefore it does not need to be covered by operating cash flow.

Interest Coverage: 2303 has no debt, therefore coverage of interest payments is not a concern.


Balance Sheet


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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/23 20:06
End of Day Share Price 2024/12/23 00:00
Earnings2024/08/31
Annual Earnings2024/05/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

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Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Dawn Corp. is covered by 1 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
null nullCompany Forecast