Daiwabo Holdings Balance Sheet Health
Financial Health criteria checks 6/6
Daiwabo Holdings has a total shareholder equity of ¥140.7B and total debt of ¥21.0B, which brings its debt-to-equity ratio to 14.9%. Its total assets and total liabilities are ¥396.9B and ¥256.2B respectively. Daiwabo Holdings's EBIT is ¥31.7B making its interest coverage ratio -220.1. It has cash and short-term investments of ¥63.2B.
Key information
14.9%
Debt to equity ratio
JP¥20.97b
Debt
| Interest coverage ratio | -220.1x |
| Cash | JP¥63.18b |
| Equity | JP¥140.69b |
| Total liabilities | JP¥256.19b |
| Total assets | JP¥396.88b |
Recent financial health updates
Daiwabo Holdings (TSE:3107) Has A Rock Solid Balance Sheet
Jun 20
Daiwabo Holdings (TSE:3107) Could Easily Take On More Debt
Mar 05Recent updates
We Think You Can Look Beyond Daiwabo Holdings' (TSE:3107) Lackluster Earnings
Nov 19Revenue Beat: Daiwabo Holdings Co., Ltd. Beat Analyst Estimates By 7.8%
Nov 10Is There An Opportunity With Daiwabo Holdings Co., Ltd.'s (TSE:3107) 44% Undervaluation?
Oct 25Daiwabo Holdings Co., Ltd.'s (TSE:3107) Popularity With Investors Under Threat As Stock Sinks 26%
Aug 06Daiwabo Holdings (TSE:3107) Has A Rock Solid Balance Sheet
Jun 20There May Be Some Bright Spots In Daiwabo Holdings' (TSE:3107) Earnings
May 21Market Still Lacking Some Conviction On Daiwabo Holdings Co., Ltd. (TSE:3107)
Apr 24Daiwabo Holdings (TSE:3107) Could Easily Take On More Debt
Mar 05Financial Position Analysis
Short Term Liabilities: 3107's short term assets (¥368.1B) exceed its short term liabilities (¥232.8B).
Long Term Liabilities: 3107's short term assets (¥368.1B) exceed its long term liabilities (¥23.4B).
Debt to Equity History and Analysis
Debt Level: 3107 has more cash than its total debt.
Reducing Debt: 3107's debt to equity ratio has reduced from 35% to 14.9% over the past 5 years.
Debt Coverage: 3107's debt is well covered by operating cash flow (109.3%).
Interest Coverage: 3107 earns more interest than it pays, so coverage of interest payments is not a concern.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/23 23:52 |
| End of Day Share Price | 2024/12/23 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2024/03/31 |
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.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* 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
Daiwabo Holdings Co., Ltd. is covered by 4 analysts. 2 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Koichi Hariya | Ichiyoshi Research Institute Inc. |
| Yusuke Hori | Mizuho Securities Co., Ltd. |
| null null | Storm Research Limited |