Daiichikosho Balance Sheet Health
Financial Health criteria checks 5/6
Daiichikosho has a total shareholder equity of ¥108.3B and total debt of ¥47.3B, which brings its debt-to-equity ratio to 43.7%. Its total assets and total liabilities are ¥186.5B and ¥78.2B respectively. Daiichikosho's EBIT is ¥8.0B making its interest coverage ratio -182.9. It has cash and short-term investments of ¥70.3B.
Key information
43.7%
Debt to equity ratio
JP¥47.29b
Debt
| Interest coverage ratio | -182.9x |
| Cash | JP¥70.30b |
| Equity | JP¥108.25b |
| Total liabilities | JP¥78.21b |
| Total assets | JP¥186.46b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: DKSS.F's short term assets (¥90.5B) exceed its short term liabilities (¥34.6B).
Long Term Liabilities: DKSS.F's short term assets (¥90.5B) exceed its long term liabilities (¥43.6B).
Debt to Equity History and Analysis
Debt Level: DKSS.F has more cash than its total debt.
Reducing Debt: DKSS.F's debt to equity ratio has increased from 27.4% to 43.7% over the past 5 years.
Debt Coverage: DKSS.F's debt is well covered by operating cash flow (65.9%).
Interest Coverage: DKSS.F earns more interest than it pays, so coverage of interest payments is not a concern.