Daiichi Koutsu SangyoLtd Balance Sheet Health
Financial Health criteria checks 2/6
Daiichi Koutsu SangyoLtd has a total shareholder equity of ¥42.7B and total debt of ¥112.7B, which brings its debt-to-equity ratio to 263.9%. Its total assets and total liabilities are ¥181.7B and ¥139.0B respectively. Daiichi Koutsu SangyoLtd's EBIT is ¥3.0B making its interest coverage ratio 3. It has cash and short-term investments of ¥15.9B.
Key information
263.9%
Debt to equity ratio
JP¥112.73b
Debt
Interest coverage ratio | 3x |
Cash | JP¥15.93b |
Equity | JP¥42.72b |
Total liabilities | JP¥138.97b |
Total assets | JP¥181.70b |
Recent financial health updates
Is Daiichi Koutsu SangyoLtd (FKSE:9035) A Risky Investment?
Apr 05Is Daiichi Koutsu SangyoLtd (FKSE:9035) Using Debt Sensibly?
Dec 10Recent 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 (¥85.9B) exceed its short term liabilities (¥52.5B).
Long Term Liabilities: 9035's short term assets (¥85.9B) do not cover its long term liabilities (¥86.5B).
Debt to Equity History and Analysis
Debt Level: 9035's net debt to equity ratio (226.6%) is considered high.
Reducing Debt: 9035's debt to equity ratio has increased from 235.6% to 263.9% over the past 5 years.
Debt Coverage: 9035's debt is not well covered by operating cash flow (3.4%).
Interest Coverage: 9035's interest payments on its debt are well covered by EBIT (3x coverage).