Daitron Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 6/6
Daitron has a total shareholder equity of ¥30.8B and total debt of ¥429.0M, which brings its debt-to-equity ratio to 1.4%. Its total assets and total liabilities are ¥71.7B and ¥40.9B respectively. Daitron's EBIT is ¥5.1B making its interest coverage ratio -421.8. It has cash and short-term investments of ¥18.2B.
Anahtar bilgiler
1.4%
Borç/özkaynak oranı
JP¥429.00m
Borç
| Faiz karşılama oranı | -421.8x |
| Nakit | JP¥18.25b |
| Eşitlik | JP¥30.78b |
| Toplam yükümlülükler | JP¥40.92b |
| Toplam varlıklar | JP¥71.70b |
Son finansal sağlık güncellemeleri
Güncelleme yok
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: 7609's short term assets (¥63.8B) exceed its short term liabilities (¥37.2B).
Uzun Vadeli Yükümlülükler: 7609's short term assets (¥63.8B) exceed its long term liabilities (¥3.8B).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: 7609 has more cash than its total debt.
Borcun Azaltılması: 7609's debt to equity ratio has reduced from 3.7% to 1.4% over the past 5 years.
Borç Kapsamı: 7609's debt is well covered by operating cash flow (1628%).
Faiz Kapsamı: 7609 earns more interest than it pays, so coverage of interest payments is not a concern.