DaisekiLtd Balance Sheet Health
Financial Health criteria checks 6/6
DaisekiLtd has a total shareholder equity of ¥90.3B and total debt of ¥5.3B, which brings its debt-to-equity ratio to 5.9%. Its total assets and total liabilities are ¥108.8B and ¥18.5B respectively. DaisekiLtd's EBIT is ¥14.4B making its interest coverage ratio -194.5. It has cash and short-term investments of ¥29.1B.
Key information
5.9%
Debt to equity ratio
JP¥5.30b
Debt
| Interest coverage ratio | -194.5x |
| Cash | JP¥29.15b |
| Equity | JP¥90.30b |
| Total liabilities | JP¥18.51b |
| Total assets | JP¥108.81b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: DSKI.F's short term assets (¥42.9B) exceed its short term liabilities (¥12.1B).
Long Term Liabilities: DSKI.F's short term assets (¥42.9B) exceed its long term liabilities (¥6.4B).
Debt to Equity History and Analysis
Debt Level: DSKI.F has more cash than its total debt.
Reducing Debt: DSKI.F's debt to equity ratio has reduced from 6.2% to 5.9% over the past 5 years.
Debt Coverage: DSKI.F's debt is well covered by operating cash flow (287.9%).
Interest Coverage: DSKI.F earns more interest than it pays, so coverage of interest payments is not a concern.