Disco Balance Sheet Health
Financial Health criteria checks 6/6
Disco has a total shareholder equity of ¥406.6B and total debt of ¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ¥556.1B and ¥149.5B respectively. Disco's EBIT is ¥121.5B making its interest coverage ratio -1537.4. It has cash and short-term investments of ¥215.5B.
Key information
0%
Debt to equity ratio
JP¥0
Debt
Interest coverage ratio | -1537.4x |
Cash | JP¥215.49b |
Equity | JP¥406.56b |
Total liabilities | JP¥149.50b |
Total assets | JP¥556.06b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: DSCS.Y's short term assets (¥386.9B) exceed its short term liabilities (¥148.7B).
Long Term Liabilities: DSCS.Y's short term assets (¥386.9B) exceed its long term liabilities (¥787.0M).
Debt to Equity History and Analysis
Debt Level: DSCS.Y is debt free.
Reducing Debt: DSCS.Y had no debt 5 years ago.
Debt Coverage: DSCS.Y has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: DSCS.Y has no debt, therefore coverage of interest payments is not a concern.