Dainichi Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 6/6
Dainichi has a total shareholder equity of ¥26.8B and total debt of ¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ¥29.6B and ¥2.7B respectively. Dainichi's EBIT is ¥716.0M making its interest coverage ratio -8.1. It has cash and short-term investments of ¥5.2B.
Anahtar bilgiler
0%
Borç/özkaynak oranı
JP¥0
Borç
| Faiz karşılama oranı | -8.1x |
| Nakit | JP¥5.21b |
| Eşitlik | JP¥26.85b |
| Toplam yükümlülükler | JP¥2.71b |
| Toplam varlıklar | JP¥29.56b |
Son finansal sağlık güncellemeleri
Güncelleme yok
Recent updates
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: 5951's short term assets (¥18.8B) exceed its short term liabilities (¥1.9B).
Uzun Vadeli Yükümlülükler: 5951's short term assets (¥18.8B) exceed its long term liabilities (¥831.0M).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: 5951 is debt free.
Borcun Azaltılması: 5951 has no debt compared to 5 years ago when its debt to equity ratio was 3.9%.
Borç Kapsamı: 5951 has no debt, therefore it does not need to be covered by operating cash flow.
Faiz Kapsamı: 5951 has no debt, therefore coverage of interest payments is not a concern.