Daiwa Computer Balance Sheet Health
Financial Health criteria checks 5/6
Daiwa Computer has a total shareholder equity of ¥4.9B and total debt of ¥81.0M, which brings its debt-to-equity ratio to 1.7%. Its total assets and total liabilities are ¥5.8B and ¥916.0M respectively. Daiwa Computer's EBIT is ¥592.0M making its interest coverage ratio -59.2. It has cash and short-term investments of ¥3.5B.
Key information
1.7%
Debt to equity ratio
JP¥81.00m
Debt
| Interest coverage ratio | -59.2x |
| Cash | JP¥3.47b |
| Equity | JP¥4.91b |
| Total liabilities | JP¥916.00m |
| Total assets | JP¥5.82b |
Recent financial health updates
No updates
Recent updates
Should You Be Adding Daiwa Computer (TSE:3816) To Your Watchlist Today?
Mar 01
Daiwa Computer Co., Ltd. (TSE:3816) Looks Just Right With A 29% Price Jump
Mar 01Why Daiwa Computer Co., Ltd. (TYO:3816) Is A Top Dividend Stock
Apr 29Daiwa Computer's (TYO:3816) Returns Have Hit A Wall
Apr 03Are Daiwa Computer Co., Ltd.'s (TYO:3816) Fundamentals Good Enough to Warrant Buying Given The Stock's Recent Weakness?
Mar 08You Have To Love Daiwa Computer Co., Ltd.'s (TYO:3816) Dividend
Jan 27
Returns On Capital At Daiwa Computer (TYO:3816) Paint An Interesting Picture
Dec 31Are Daiwa Computer Co., Ltd.'s (TYO:3816) Fundamentals Good Enough to Warrant Buying Given The Stock's Recent Weakness?
Dec 05Financial Position Analysis
Short Term Liabilities: 3816's short term assets (¥4.0B) exceed its short term liabilities (¥545.0M).
Long Term Liabilities: 3816's short term assets (¥4.0B) exceed its long term liabilities (¥371.0M).
Debt to Equity History and Analysis
Debt Level: 3816 has more cash than its total debt.
Reducing Debt: 3816's debt to equity ratio has increased from 0% to 1.7% over the past 5 years.
Debt Coverage: 3816's debt is well covered by operating cash flow (501.2%).
Interest Coverage: 3816 earns more interest than it pays, so coverage of interest payments is not a concern.