Daiwabo Holdings Balance Sheet Health
Financial Health criteria checks 6/6
Daiwabo Holdings has a total shareholder equity of ¥142.1B and total debt of ¥20.9B, which brings its debt-to-equity ratio to 14.7%. Its total assets and total liabilities are ¥405.3B and ¥263.1B respectively. Daiwabo Holdings's EBIT is ¥31.0B making its interest coverage ratio -755.2. It has cash and short-term investments of ¥69.4B.
Key information
14.7%
Debt to equity ratio
JP¥20.90b
Debt
Interest coverage ratio | -755.2x |
Cash | JP¥69.37b |
Equity | JP¥142.13b |
Total liabilities | JP¥263.12b |
Total assets | JP¥405.26b |
Recent financial health updates
Financial Position Analysis
Short Term Liabilities: 3107's short term assets (¥377.2B) exceed its short term liabilities (¥239.7B).
Long Term Liabilities: 3107's short term assets (¥377.2B) 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 39.4% to 14.7% over the past 5 years.
Debt Coverage: 3107's debt is well covered by operating cash flow (117.4%).
Interest Coverage: 3107 earns more interest than it pays, so coverage of interest payments is not a concern.