Daiichi Koutsu SangyoLtd Balance Sheet Health
Financial Health criteria checks 2/6
Daiichi Koutsu SangyoLtd has a total shareholder equity of ¥42.4B and total debt of ¥111.6B, which brings its debt-to-equity ratio to 263.1%. Its total assets and total liabilities are ¥179.2B and ¥136.7B respectively. Daiichi Koutsu SangyoLtd's EBIT is ¥2.5B making its interest coverage ratio 2.5. It has cash and short-term investments of ¥14.6B.
Key information
263.1%
Debt to equity ratio
JP¥111.61b
Debt
| Interest coverage ratio | 2.5x |
| Cash | JP¥14.55b |
| Equity | JP¥42.42b |
| Total liabilities | JP¥136.73b |
| Total assets | JP¥179.15b |
Recent financial health updates
Is Daiichi Koutsu SangyoLtd (FKSE:9035) A Risky Investment?
Apr 05
Is Daiichi Koutsu SangyoLtd (FKSE:9035) Using Debt Sensibly?
Dec 10
Recent updates
Is Daiichi Koutsu SangyoLtd (FKSE:9035) A Risky Investment?
Apr 05Daiichi Koutsu SangyoLtd (FKSE:9035) Share Prices Have Dropped 29% In The Last Three Years
Mar 09Tread With Caution Around Daiichi Koutsu Sangyo Co.,Ltd.'s (FKSE:9035) 3.9% Dividend Yield
Feb 10How Much Of Daiichi Koutsu Sangyo Co.,Ltd. (FKSE:9035) Do Insiders Own?
Jan 13Is Daiichi Koutsu SangyoLtd (FKSE:9035) Using Debt Sensibly?
Dec 10Financial Position Analysis
Short Term Liabilities: 9035's short term assets (¥82.7B) exceed its short term liabilities (¥55.0B).
Long Term Liabilities: 9035's short term assets (¥82.7B) exceed its long term liabilities (¥81.7B).
Debt to Equity History and Analysis
Debt Level: 9035's net debt to equity ratio (228.8%) is considered high.
Reducing Debt: 9035's debt to equity ratio has increased from 250.8% to 263.1% over the past 5 years.
Debt Coverage: 9035's debt is not well covered by operating cash flow (9.6%).
Interest Coverage: 9035's interest payments on its debt are not well covered by EBIT (2.5x coverage).