Daifuku Balance Sheet Health
Financial Health criteria checks 5/6
Daifuku has a total shareholder equity of ¥394.5B and total debt of ¥64.2B, which brings its debt-to-equity ratio to 16.3%. Its total assets and total liabilities are ¥689.6B and ¥295.1B respectively. Daifuku's EBIT is ¥81.2B making its interest coverage ratio -32.1. It has cash and short-term investments of ¥199.8B.
Key information
16.3%
Debt to equity ratio
JP¥64.24b
Debt
| Interest coverage ratio | -32.1x |
| Cash | JP¥199.76b |
| Equity | JP¥394.47b |
| Total liabilities | JP¥295.09b |
| Total assets | JP¥689.56b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: DFKC.Y's short term assets (¥529.9B) exceed its short term liabilities (¥217.7B).
Long Term Liabilities: DFKC.Y's short term assets (¥529.9B) exceed its long term liabilities (¥77.4B).
Debt to Equity History and Analysis
Debt Level: DFKC.Y has more cash than its total debt.
Reducing Debt: DFKC.Y's debt to equity ratio has increased from 15.6% to 16.3% over the past 5 years.
Debt Coverage: DFKC.Y's debt is well covered by operating cash flow (161.5%).
Interest Coverage: DFKC.Y earns more interest than it pays, so coverage of interest payments is not a concern.