DaisekiLtd Balance Sheet Health
Financial Health criteria checks 5/6
DaisekiLtd has a total shareholder equity of ¥89.4B and total debt of ¥5.0B, which brings its debt-to-equity ratio to 5.6%. Its total assets and total liabilities are ¥108.6B and ¥19.2B respectively. DaisekiLtd's EBIT is ¥14.8B making its interest coverage ratio -178.5. It has cash and short-term investments of ¥29.2B.
Key information
5.6%
Debt to equity ratio
JP¥5.03b
Debt
Interest coverage ratio | -178.5x |
Cash | JP¥29.16b |
Equity | JP¥89.43b |
Total liabilities | JP¥19.21b |
Total assets | JP¥108.64b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: DSKI.F's short term assets (¥44.7B) exceed its short term liabilities (¥14.3B).
Long Term Liabilities: DSKI.F's short term assets (¥44.7B) exceed its long term liabilities (¥4.9B).
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 increased from 3.7% to 5.6% over the past 5 years.
Debt Coverage: DSKI.F's debt is well covered by operating cash flow (274.4%).
Interest Coverage: DSKI.F earns more interest than it pays, so coverage of interest payments is not a concern.