Daily Journal Balance Sheet Health
Financial Health criteria checks 5/6
Daily Journal has a total shareholder equity of $289.7M and total debt of $28.6M, which brings its debt-to-equity ratio to 9.9%. Its total assets and total liabilities are $412.6M and $122.9M respectively. Daily Journal's EBIT is $6.4M making its interest coverage ratio -1.5. It has cash and short-term investments of $387.2M.
Key information
9.9%
Debt to equity ratio
US$28.58m
Debt
| Interest coverage ratio | -1.5x |
| Cash | US$387.15m |
| Equity | US$289.70m |
| Total liabilities | US$122.87m |
| Total assets | US$412.57m |
Recent financial health updates
Recent updates
Investors Will Want Daily Journal's (NASDAQ:DJCO) Growth In ROCE To Persist
Dec 19
Revenues Not Telling The Story For Daily Journal Corporation (NASDAQ:DJCO) After Shares Rise 26%
Nov 07Optimistic Investors Push Daily Journal Corporation (NASDAQ:DJCO) Shares Up 26% But Growth Is Lacking
Nov 07Daily Journal (NASDAQ:DJCO) Is Experiencing Growth In Returns On Capital
Aug 24Daily Journal Corporation's (NASDAQ:DJCO) Popularity With Investors Is Under Threat From Overpricing
Aug 04Returns 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 11
What 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 ($403.4M) exceed its short term liabilities ($32.8M).
Long Term Liabilities: DJCO's short term assets ($403.4M) exceed its long term liabilities ($90.1M).
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 reduced from 20.6% to 9.9% over the past 5 years.
Debt Coverage: DJCO's debt is not well covered by operating cash flow (11.5%).
Interest Coverage: DJCO earns more interest than it pays, so coverage of interest payments is not a concern.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/02/23 12:43 |
| End of Day Share Price | 2025/02/21 00:00 |
| Earnings | 2024/12/31 |
| Annual Earnings | 2024/09/30 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* Example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.
Analysis Model and Snowflake
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Industry and Sector Metrics
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Analyst Sources
Daily Journal Corporation is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.