Doraku HoldingsLtd Balance Sheet Health
Financial Health criteria checks 4/6
Doraku HoldingsLtd has a total shareholder equity of ¥813.0M and total debt of ¥70.0M, which brings its debt-to-equity ratio to 8.6%. Its total assets and total liabilities are ¥1.4B and ¥599.0M respectively.
Key information
8.6%
Debt to equity ratio
JP¥70.00m
Debt
| Interest coverage ratio | n/a |
| Cash | JP¥544.00m |
| Equity | JP¥813.00m |
| Total liabilities | JP¥599.00m |
| Total assets | JP¥1.41b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 5573's short term assets (¥1.0B) exceed its short term liabilities (¥548.0M).
Long Term Liabilities: 5573's short term assets (¥1.0B) exceed its long term liabilities (¥51.0M).
Debt to Equity History and Analysis
Debt Level: 5573 has more cash than its total debt.
Reducing Debt: Insufficient data to determine if 5573's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: 5573's debt is well covered by operating cash flow (347.1%).
Interest Coverage: Insufficient data to determine if 5573's interest payments on its debt are well covered by EBIT.