People Dreams & Technologies Group Balance Sheet Health
Finanzielle Gesundheit Kriterienprüfungen 4/6
People Dreams & Technologies Group has a total shareholder equity of ¥21.9B and total debt of ¥11.9B, which brings its debt-to-equity ratio to 54.3%. Its total assets and total liabilities are ¥47.4B and ¥25.5B respectively. People Dreams & Technologies Group's EBIT is ¥2.6B making its interest coverage ratio 38.2. It has cash and short-term investments of ¥10.5B.
Wichtige Informationen
54.3%
Verhältnis von Schulden zu Eigenkapital
JP¥11.89b
Verschuldung
| Zinsdeckungsgrad | 38.2x |
| Bargeld | JP¥10.51b |
| Eigenkapital | JP¥21.89b |
| Gesamtverbindlichkeiten | JP¥25.48b |
| Gesamtvermögen | JP¥47.36b |
Jüngste Berichte zur Finanzlage
Analyse der Finanzlage
Kurzfristige Verbindlichkeiten: 9248's short term assets (¥35.1B) exceed its short term liabilities (¥19.6B).
Langfristige Verbindlichkeiten: 9248's short term assets (¥35.1B) exceed its long term liabilities (¥5.9B).
Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital
Verschuldungsgrad: 9248's net debt to equity ratio (6.3%) is considered satisfactory.
Schulden abbauen: 9248's debt to equity ratio has increased from 34% to 54.3% over the past 5 years.
Schuldendeckung: 9248's debt is not well covered by operating cash flow (8.9%).
Zinsdeckung: 9248's interest payments on its debt are well covered by EBIT (38.2x coverage).