Disco Balance Sheet Health
Financial Health criteria checks 6/6
Disco has a total shareholder equity of ¥436.5B and total debt of ¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ¥591.0B and ¥154.5B respectively. Disco's EBIT is ¥152.4B making its interest coverage ratio -2673.6. It has cash and short-term investments of ¥243.6B.
Key information
0%
Debt to equity ratio
JP¥0
Debt
| Interest coverage ratio | -2673.6x |
| Cash | JP¥243.57b |
| Equity | JP¥436.53b |
| Total liabilities | JP¥154.47b |
| Total assets | JP¥591.00b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: DISP.F's short term assets (¥420.8B) exceed its short term liabilities (¥153.7B).
Long Term Liabilities: DISP.F's short term assets (¥420.8B) exceed its long term liabilities (¥766.0M).
Debt to Equity History and Analysis
Debt Level: DISP.F is debt free.
Reducing Debt: DISP.F had no debt 5 years ago.
Debt Coverage: DISP.F has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: DISP.F has no debt, therefore coverage of interest payments is not a concern.