DAIWA TSUSHIN Balance Sheet Health
Financial Health criteria checks 5/6
DAIWA TSUSHIN has a total shareholder equity of ¥2.7B and total debt of ¥724.0M, which brings its debt-to-equity ratio to 26.4%. Its total assets and total liabilities are ¥4.0B and ¥1.2B respectively. DAIWA TSUSHIN's EBIT is ¥350.0M making its interest coverage ratio 58.3. It has cash and short-term investments of ¥575.0M.
Key information
26.4%
Debt to equity ratio
JP¥724.00m
Debt
| Interest coverage ratio | 58.3x |
| Cash | JP¥575.00m |
| Equity | JP¥2.75b |
| Total liabilities | JP¥1.21b |
| Total assets | JP¥3.95b |
Recent financial health updates
DAIWA TSUSHIN (TSE:7116) Seems To Use Debt Quite Sensibly
Oct 28
Is DAIWA TSUSHIN (TSE:7116) A Risky Investment?
Jun 11Recent updates
DAIWA TSUSHIN (TSE:7116) Seems To Use Debt Quite Sensibly
Oct 28Earnings Working Against DAIWA TSUSHIN Co., Ltd's (TSE:7116) Share Price Following 40% Dive
Aug 05Earnings Not Telling The Story For DAIWA TSUSHIN Co., Ltd (TSE:7116) After Shares Rise 30%
Jun 12Is DAIWA TSUSHIN (TSE:7116) A Risky Investment?
Jun 11DAIWA TSUSHIN Co., Ltd's (TSE:7116) Popularity With Investors Under Threat As Stock Sinks 27%
Feb 29Financial Position Analysis
Short Term Liabilities: 7116's short term assets (¥2.0B) exceed its short term liabilities (¥676.0M).
Long Term Liabilities: 7116's short term assets (¥2.0B) exceed its long term liabilities (¥530.0M).
Debt to Equity History and Analysis
Debt Level: 7116's net debt to equity ratio (5.4%) is considered satisfactory.
Reducing Debt: Insufficient data to determine if 7116's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: 7116's debt is well covered by operating cash flow (39.1%).
Interest Coverage: 7116's interest payments on its debt are well covered by EBIT (58.3x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/20 23:51 |
| End of Day Share Price | 2024/12/20 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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Industry and Sector Metrics
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Analyst Sources
DAIWA TSUSHIN Co., Ltd is covered by 0 analysts. 0 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 |
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