Daishin ChemicalLtd Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 4/6
Daishin ChemicalLtd has a total shareholder equity of ¥15.9B and total debt of ¥300.0M, which brings its debt-to-equity ratio to 1.9%. Its total assets and total liabilities are ¥25.6B and ¥9.7B respectively. Daishin ChemicalLtd's EBIT is ¥841.0M making its interest coverage ratio -44.3. It has cash and short-term investments of ¥5.4B.
Anahtar bilgiler
1.9%
Borç/özkaynak oranı
JP¥300.00m
Borç
| Faiz karşılama oranı | -44.3x |
| Nakit | JP¥5.38b |
| Eşitlik | JP¥15.92b |
| Toplam yükümlülükler | JP¥9.70b |
| Toplam varlıklar | JP¥25.62b |
Son finansal sağlık güncellemeleri
Güncelleme yok
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: 4629's short term assets (¥19.9B) exceed its short term liabilities (¥9.5B).
Uzun Vadeli Yükümlülükler: 4629's short term assets (¥19.9B) exceed its long term liabilities (¥179.0M).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: 4629 has more cash than its total debt.
Borcun Azaltılması: Insufficient data to determine if 4629's debt to equity ratio has reduced over the past 5 years.
Borç Kapsamı: 4629's operating cash flow is negative, therefore debt is not well covered.
Faiz Kapsamı: 4629 earns more interest than it pays, so coverage of interest payments is not a concern.