Daiwa Motor Transportation Balance Sheet Health
Financial Health criteria checks 1/6
Daiwa Motor Transportation has a total shareholder equity of ¥9.3B and total debt of ¥14.0B, which brings its debt-to-equity ratio to 150.7%. Its total assets and total liabilities are ¥29.9B and ¥20.6B respectively.
Key information
150.7%
Debt to equity ratio
JP¥14.02b
Debt
| Interest coverage ratio | n/a |
| Cash | JP¥6.22b |
| Equity | JP¥9.30b |
| Total liabilities | JP¥20.63b |
| Total assets | JP¥29.93b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: 9082's short term assets (¥9.4B) exceed its short term liabilities (¥7.8B).
Long Term Liabilities: 9082's short term assets (¥9.4B) do not cover its long term liabilities (¥12.9B).
Debt to Equity History and Analysis
Debt Level: 9082's net debt to equity ratio (83.9%) is considered high.
Reducing Debt: 9082's debt to equity ratio has increased from 76.1% to 150.7% over the past 5 years.
Debt Coverage: 9082's debt is not well covered by operating cash flow (6.1%).
Interest Coverage: Insufficient data to determine if 9082's interest payments on its debt are well covered by EBIT.