Daily Journal Balance Sheet Health
Financial Health criteria checks 5/6
Daily Journal has a total shareholder equity of $251.9M and total debt of $28.7M, which brings its debt-to-equity ratio to 11.4%. Its total assets and total liabilities are $369.9M and $118.0M respectively. Daily Journal's EBIT is $8.0M making its interest coverage ratio -2.5. It has cash and short-term investments of $335.0M.
Key information
11.4%
Debt to equity ratio
US$28.66m
Debt
| Interest coverage ratio | -2.5x |
| Cash | US$335.01m |
| Equity | US$251.85m |
| Total liabilities | US$118.01m |
| Total assets | US$369.86m |
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
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 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 ($360.5M) exceed its short term liabilities ($42.0M).
Long Term Liabilities: DJCO's short term assets ($360.5M) exceed its long term liabilities ($76.0M).
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 20.9% to 11.4% over the past 5 years.
Debt Coverage: DJCO's debt is not well covered by operating cash flow (12%).
Interest Coverage: DJCO earns more interest than it pays, so coverage of interest payments is not a concern.