Daily Journal Balance Sheet Health
Financial Health criteria checks 4/6
Daily Journal has a total shareholder equity of $213.1M and total debt of $71.2M, which brings its debt-to-equity ratio to 33.4%. Its total assets and total liabilities are $357.4M and $144.3M respectively. Daily Journal's EBIT is $10.1M making its interest coverage ratio -2.4. It has cash and short-term investments of $332.3M.
Key information
33.4%
Debt to equity ratio
US$71.24m
Debt
| Interest coverage ratio | -2.4x |
| Cash | US$332.25m |
| Equity | US$213.08m |
| Total liabilities | US$144.28m |
| Total assets | US$357.36m |
Recent financial health updates
Is Daily Journal (NASDAQ:DJCO) A Risky Investment?
Sep 27
Is Daily Journal (NASDAQ:DJCO) Using Debt In A Risky Way?
Dec 17
Recent updates
Returns At Daily Journal (NASDAQ:DJCO) Are On The Way Up
May 08Why We're Not Concerned About Daily Journal Corporation's (NASDAQ:DJCO) Share Price
Mar 05There's Been No Shortage Of Growth Recently For Daily Journal's (NASDAQ:DJCO) Returns On Capital
Nov 16Charlie Munger's Daily Journal Corporation Is A Cohiba Cigar Butt
Sep 28Is Daily Journal (NASDAQ:DJCO) A Risky Investment?
Sep 27Daily Journal GAAP EPS of -$22.31, revenue of $34.8M
Aug 12Daily Journal Corporation: Attractively Priced If Its Investments Pay Off
May 17Daily Journal: A Value Stock With A Margin Of Safety
Nov 05How Much Does Daily Journal's (NASDAQ:DJCO) CEO Make?
Feb 11What Percentage Of Daily Journal Corporation (NASDAQ:DJCO) Shares Do Insiders Own?
Jan 25Daily Journal Corporation's (NASDAQ:DJCO) Financials Are Too Obscure To Link With Current Share Price Momentum: What's In Store For the Stock?
Jan 07Is Daily Journal (NASDAQ:DJCO) Using Debt In A Risky Way?
Dec 17A SaaS Business Hiding Behind The Newspaper: Daily Journal
Nov 27If You Had Bought Daily Journal (NASDAQ:DJCO) Shares Five Years Ago You'd Have Earned 36% Returns
Nov 21Financial Position Analysis
Short Term Liabilities: DJCO's short term assets ($348.0M) exceed its short term liabilities ($34.7M).
Long Term Liabilities: DJCO's short term assets ($348.0M) exceed its long term liabilities ($109.6M).
Debt to Equity History and Analysis
Debt Level: DJCO has more cash than its total debt.
Reducing Debt: DJCO's debt to equity ratio has increased from 22.2% to 33.4% over the past 5 years.
Debt Coverage: DJCO's debt is not well covered by operating cash flow (16.2%).
Interest Coverage: DJCO earns more interest than it pays, so coverage of interest payments is not a concern.