Daifuku Balance Sheet Health
Financial Health criteria checks 6/6
Daifuku has a total shareholder equity of ¥332.3B and total debt of ¥11.5B, which brings its debt-to-equity ratio to 3.4%. Its total assets and total liabilities are ¥551.6B and ¥219.2B respectively. Daifuku's EBIT is ¥56.8B making its interest coverage ratio -74.5. It has cash and short-term investments of ¥102.7B.
Key information
3.4%
Debt to equity ratio
JP¥11.46b
Debt
| Interest coverage ratio | -74.5x |
| Cash | JP¥102.75b |
| Equity | JP¥332.32b |
| Total liabilities | JP¥219.23b |
| Total assets | JP¥551.55b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: DAIF N's short term assets (¥433.1B) exceed its short term liabilities (¥202.8B).
Long Term Liabilities: DAIF N's short term assets (¥433.1B) exceed its long term liabilities (¥16.4B).
Debt to Equity History and Analysis
Debt Level: DAIF N has more cash than its total debt.
Reducing Debt: DAIF N's debt to equity ratio has reduced from 19.8% to 3.4% over the past 5 years.
Debt Coverage: DAIF N's debt is well covered by operating cash flow (174.8%).
Interest Coverage: DAIF N earns more interest than it pays, so coverage of interest payments is not a concern.