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.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/29 14:15 |
| End of Day Share Price | 2024/11/01 00:00 |
| Earnings | 2024/08/31 |
| Annual Earnings | 2024/02/29 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Daiseki Co.,Ltd. is covered by 15 analysts. 8 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Craig Nelson | BNP Paribas Securities (Asia) |
| Masaaki Kitami | BofA Global Research |
| Jiro Kojima | Daiwa Securities Co. Ltd. |