DaisuiLtd Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 6/6
DaisuiLtd has a total shareholder equity of ¥10.3B and total debt of ¥2.6B, which brings its debt-to-equity ratio to 25.3%. Its total assets and total liabilities are ¥25.2B and ¥14.9B respectively. DaisuiLtd's EBIT is ¥852.0M making its interest coverage ratio -12.5. It has cash and short-term investments of ¥4.0B.
Anahtar bilgiler
25.3%
Borç/özkaynak oranı
JP¥2.60b
Borç
| Faiz karşılama oranı | -12.5x |
| Nakit | JP¥4.05b |
| Eşitlik | JP¥10.28b |
| Toplam yükümlülükler | JP¥14.88b |
| Toplam varlıklar | JP¥25.17b |
Son finansal sağlık güncellemeleri
Güncelleme yok
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: 7538's short term assets (¥18.6B) exceed its short term liabilities (¥11.6B).
Uzun Vadeli Yükümlülükler: 7538's short term assets (¥18.6B) exceed its long term liabilities (¥3.3B).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: 7538 has more cash than its total debt.
Borcun Azaltılması: 7538's debt to equity ratio has reduced from 39.1% to 25.3% over the past 5 years.
Borç Kapsamı: 7538's debt is well covered by operating cash flow (102%).
Faiz Kapsamı: 7538 earns more interest than it pays, so coverage of interest payments is not a concern.