Salud financiera de hoja de balance de Delivery Consulting
Salud financiera controles de criterios 5/6
Delivery Consulting has a total shareholder equity of ¥1.1B and total debt of ¥51.0M, which brings its debt-to-equity ratio to 4.8%. Its total assets and total liabilities are ¥1.5B and ¥421.0M respectively.
Información clave
4.8%
Ratio deuda-patrimonio
JP¥51.00m
Deuda
| Ratio de cobertura de intereses | n/a |
| Efectivo | JP¥957.00m |
| Patrimonio | JP¥1.07b |
| Total pasivo | JP¥421.00m |
| Activos totales | JP¥1.49b |
Actualizaciones recientes sobre salud financiera
No hay actualizaciones
Recent updates
More Unpleasant Surprises Could Be In Store For Delivery Consulting Inc.'s (TSE:9240) Shares After Tumbling 28%
Oct 16
Delivery Consulting's (TSE:9240) Solid Earnings Are Supported By Other Strong Factors
Sep 20Delivery Consulting Inc.'s (TSE:9240) 33% Price Boost Is Out Of Tune With Earnings
Sep 01Delivery Consulting Inc.'s (TSE:9240) Popularity With Investors Under Threat As Stock Sinks 28%
Jul 01Análisis de la situación financiera
Pasivos a corto plazo: 9240's short term assets (¥1.3B) exceed its short term liabilities (¥373.0M).
Pasivo a largo plazo: 9240's short term assets (¥1.3B) exceed its long term liabilities (¥48.0M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: 9240 has more cash than its total debt.
Reducción de la deuda: 9240's debt to equity ratio has reduced from 240.4% to 4.8% over the past 5 years.
Cobertura de la deuda: 9240's debt is well covered by operating cash flow (503.9%).
Cobertura de intereses: Insufficient data to determine if 9240's interest payments on its debt are well covered by EBIT.