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Daiken Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 6/6
Daiken has a total shareholder equity of ¥98.2B and total debt of ¥29.3B, which brings its debt-to-equity ratio to 29.9%. Its total assets and total liabilities are ¥193.8B and ¥95.6B respectively. Daiken's EBIT is ¥2.1B making its interest coverage ratio -3.3. It has cash and short-term investments of ¥21.2B.
Anahtar bilgiler
29.9%
Borç/özkaynak oranı
JP¥29.30b
Borç
| Faiz karşılama oranı | -3.3x |
| Nakit | JP¥21.16b |
| Eşitlik | JP¥98.17b |
| Toplam yükümlülükler | JP¥95.64b |
| Toplam varlıklar | JP¥193.81b |
Son finansal sağlık güncellemeleri
Recent updates
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: 7905's short term assets (¥110.1B) exceed its short term liabilities (¥84.2B).
Uzun Vadeli Yükümlülükler: 7905's short term assets (¥110.1B) exceed its long term liabilities (¥11.4B).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: 7905's net debt to equity ratio (8.3%) is considered satisfactory.
Borcun Azaltılması: 7905's debt to equity ratio has reduced from 48% to 29.9% over the past 5 years.
Borç Kapsamı: 7905's debt is well covered by operating cash flow (22.8%).
Faiz Kapsamı: 7905 earns more interest than it pays, so coverage of interest payments is not a concern.