Daytona Corporation

TSE:7228 Stok Raporu

Piyasa değeri: JP¥8.4b

Daytona Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 6/6

Daytona has a total shareholder equity of ¥8.0B and total debt of ¥1.2B, which brings its debt-to-equity ratio to 15.2%. Its total assets and total liabilities are ¥10.6B and ¥2.7B respectively. Daytona's EBIT is ¥1.6B making its interest coverage ratio 197. It has cash and short-term investments of ¥1.9B.

Anahtar bilgiler

15.2%

Borç/özkaynak oranı

JP¥1.21b

Borç

Faiz karşılama oranı197x
NakitJP¥1.87b
EşitlikJP¥7.97b
Toplam yükümlülüklerJP¥2.67b
Toplam varlıklarJP¥10.64b

Son finansal sağlık güncellemeleri

Daytona (TYO:7228) Could Easily Take On More Debt

Apr 29
Daytona (TYO:7228) Could Easily Take On More Debt

These 4 Measures Indicate That Daytona (TYO:7228) Is Using Debt Reasonably Well

Jan 19
These 4 Measures Indicate That Daytona (TYO:7228) Is Using Debt Reasonably Well

Recent updates

Daytona (TSE:7228) Is Very Good At Capital Allocation

Aug 06
Daytona (TSE:7228) Is Very Good At Capital Allocation

Daytona (TYO:7228) Could Easily Take On More Debt

Apr 29
Daytona (TYO:7228) Could Easily Take On More Debt

Daytona (TYO:7228) Could Become A Multi-Bagger

Apr 06
Daytona (TYO:7228) Could Become A Multi-Bagger

Declining Stock and Solid Fundamentals: Is The Market Wrong About Daytona Corporation (TYO:7228)?

Mar 15
Declining Stock and Solid Fundamentals: Is The Market Wrong About Daytona Corporation (TYO:7228)?

Daytona's (TYO:7228) Earnings Are Growing But Is There More To The Story?

Feb 22
Daytona's (TYO:7228) Earnings Are Growing But Is There More To The Story?

How Does Daytona Corporation (TYO:7228) Fare As A Dividend Stock?

Feb 09
How Does Daytona Corporation (TYO:7228) Fare As A Dividend Stock?

These 4 Measures Indicate That Daytona (TYO:7228) Is Using Debt Reasonably Well

Jan 19
These 4 Measures Indicate That Daytona (TYO:7228) Is Using Debt Reasonably Well

Here's What We Like About Daytona's (TYO:7228) Upcoming Dividend

Dec 24
Here's What We Like About Daytona's (TYO:7228) Upcoming Dividend

What Do The Returns At Daytona (TYO:7228) Mean Going Forward?

Dec 18
What Do The Returns At Daytona (TYO:7228) Mean Going Forward?

Are Robust Financials Driving The Recent Rally In Daytona Corporation's (TYO:7228) Stock?

Nov 27
Are Robust Financials Driving The Recent Rally In Daytona Corporation's (TYO:7228) Stock?

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: 7228's short term assets (¥8.1B) exceed its short term liabilities (¥2.4B).

Uzun Vadeli Yükümlülükler: 7228's short term assets (¥8.1B) exceed its long term liabilities (¥303.0M).

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: 7228 has more cash than its total debt.

Borcun Azaltılması: 7228's debt to equity ratio has reduced from 96.2% to 15.2% over the past 5 years.

Borç Kapsamı: 7228's debt is well covered by operating cash flow (146.9%).

Faiz Kapsamı: 7228's interest payments on its debt are well covered by EBIT (197x coverage).

Bilanço

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