Daiwa Computer Balance Sheet Health
Financial Health criteria checks 5/6
Daiwa Computer has a total shareholder equity of ¥5.0B and total debt of ¥80.0M, which brings its debt-to-equity ratio to 1.6%. Its total assets and total liabilities are ¥6.0B and ¥990.0M respectively. Daiwa Computer's EBIT is ¥550.0M making its interest coverage ratio -45.8. It has cash and short-term investments of ¥3.7B.
Key information
1.6%
Debt to equity ratio
JP¥80.00m
Debt
Interest coverage ratio | -45.8x |
Cash | JP¥3.68b |
Equity | JP¥5.01b |
Total liabilities | JP¥990.00m |
Total assets | JP¥6.00b |
Recent financial health updates
No updates
Recent updates
Daiwa Computer (TSE:3816) Is Experiencing Growth In Returns On Capital
Jun 05Should You Be Adding Daiwa Computer (TSE:3816) To Your Watchlist Today?
Mar 01Daiwa 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 27Returns 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 (¥4.2B) exceed its short term liabilities (¥641.0M).
Long Term Liabilities: 3816's short term assets (¥4.2B) exceed its long term liabilities (¥349.0M).
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 1.6% over the past 5 years.
Debt Coverage: 3816's debt is well covered by operating cash flow (507.5%).
Interest Coverage: 3816 earns more interest than it pays, so coverage of interest payments is not a concern.