Daifuku Balance Sheet Health
Financial Health criteria checks 5/6
Daifuku has a total shareholder equity of ¥370.7B and total debt of ¥68.4B, which brings its debt-to-equity ratio to 18.5%. Its total assets and total liabilities are ¥652.1B and ¥281.4B respectively. Daifuku's EBIT is ¥70.3B making its interest coverage ratio -35. It has cash and short-term investments of ¥143.2B.
Key information
18.5%
Debt to equity ratio
JP¥68.40b
Debt
| Interest coverage ratio | -35x |
| Cash | JP¥143.25b |
| Equity | JP¥370.69b |
| Total liabilities | JP¥281.39b |
| Total assets | JP¥652.08b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: DFKC.Y's short term assets (¥499.3B) exceed its short term liabilities (¥205.4B).
Long Term Liabilities: DFKC.Y's short term assets (¥499.3B) exceed its long term liabilities (¥76.0B).
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 18% to 18.5% over the past 5 years.
Debt Coverage: DFKC.Y's debt is well covered by operating cash flow (68.3%).
Interest Coverage: DFKC.Y earns more interest than it pays, so coverage of interest payments is not a concern.