Digital Media Professionals Balance Sheet Health
Financial Health criteria checks 6/6
Digital Media Professionals has a total shareholder equity of ¥3.5B and total debt of ¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ¥3.9B and ¥462.0M respectively. Digital Media Professionals's EBIT is ¥329.0M making its interest coverage ratio -329. It has cash and short-term investments of ¥2.9B.
Key information
0%
Debt to equity ratio
JP¥0
Debt
Interest coverage ratio | -329x |
Cash | JP¥2.90b |
Equity | JP¥3.46b |
Total liabilities | JP¥462.00m |
Total assets | JP¥3.92b |
Recent financial health updates
No updates
Recent updates
Solid Earnings Reflect Digital Media Professionals' (TSE:3652) Strength As A Business
May 22Digital Media Professionals Inc. (TSE:3652) Shares Slammed 26% But Getting In Cheap Might Be Difficult Regardless
Apr 28Returns On Capital Are Showing Encouraging Signs At Digital Media Professionals (TSE:3652)
Mar 12Investors Appear Satisfied With Digital Media Professionals Inc.'s (TSE:3652) Prospects As Shares Rocket 40%
Mar 12Financial Position Analysis
Short Term Liabilities: 3652's short term assets (¥3.3B) exceed its short term liabilities (¥443.0M).
Long Term Liabilities: 3652's short term assets (¥3.3B) exceed its long term liabilities (¥19.0M).
Debt to Equity History and Analysis
Debt Level: 3652 is debt free.
Reducing Debt: 3652 has not had any debt for past 5 years.
Debt Coverage: 3652 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 3652 has no debt, therefore coverage of interest payments is not a concern.