Dawn Balance Sheet Health
Financial Health criteria checks 6/6
Dawn has a total shareholder equity of ¥2.4B and total debt of ¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ¥2.6B and ¥213.0M respectively. Dawn's EBIT is ¥448.0M making its interest coverage ratio -89.6. It has cash and short-term investments of ¥1.5B.
Key information
0%
Debt to equity ratio
JP¥0
Debt
| Interest coverage ratio | -89.6x |
| Cash | JP¥1.51b |
| Equity | JP¥2.37b |
| Total liabilities | JP¥213.00m |
| Total assets | JP¥2.59b |
Recent financial health updates
No updates
Recent updates
Dawn (TYO:2303) Might Have The Makings Of A Multi-Bagger
May 04
Should You Be Adding Dawn (TYO:2303) To Your Watchlist Today?
Apr 11The Dawn (TYO:2303) Share Price Has Gained 119%, So Why Not Pay It Some Attention?
Mar 21Is Dawn Corp.'s (TYO:2303) Latest Stock Performance A Reflection Of Its Financial Health?
Feb 22Will The ROCE Trend At Dawn (TYO:2303) Continue?
Feb 01
Are Dawn's (TYO:2303) Statutory Earnings A Good Guide To Its Underlying Profitability?
Jan 11Imagine Holding Dawn (TYO:2303) Shares While The Price Zoomed 776% Higher
Dec 21Will Weakness in Dawn Corp.'s (TYO:2303) Stock Prove Temporary Given Strong Fundamentals?
Nov 22Financial Position Analysis
Short Term Liabilities: 2303's short term assets (¥1.9B) exceed its short term liabilities (¥155.0M).
Long Term Liabilities: 2303's short term assets (¥1.9B) exceed its long term liabilities (¥58.0M).
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.