Disco Balance Sheet Health
Financial Health criteria checks 6/6
Disco has a total shareholder equity of ¥407.2B and total debt of ¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ¥558.9B and ¥151.8B respectively. Disco's EBIT is ¥137.9B making its interest coverage ratio -1838.1. It has cash and short-term investments of ¥218.3B.
Key information
0%
Debt to equity ratio
JP¥0
Debt
Interest coverage ratio | -1838.1x |
Cash | JP¥218.33b |
Equity | JP¥407.15b |
Total liabilities | JP¥151.77b |
Total assets | JP¥558.93b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: DISP.F's short term assets (¥388.9B) exceed its short term liabilities (¥151.0B).
Long Term Liabilities: DISP.F's short term assets (¥388.9B) exceed its long term liabilities (¥814.0M).
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.