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Salud financiera de hoja de balance de DDSInc
Salud financiera controles de criterios 6/6
DDSInc has a total shareholder equity of ¥1.0B and total debt of ¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ¥1.9B and ¥917.0M respectively.
Información clave
0%
Ratio deuda-patrimonio
JP¥0
Deuda
Ratio de cobertura de intereses | n/a |
Efectivo | JP¥1.48b |
Patrimonio | JP¥1.01b |
Total pasivo | JP¥917.00m |
Activos totales | JP¥1.92b |
Actualizaciones recientes sobre salud financiera
No hay actualizaciones
Recent updates
Análisis de la situación financiera
Pasivos a corto plazo: 3782's short term assets (¥1.9B) exceed its short term liabilities (¥603.0M).
Pasivo a largo plazo: 3782's short term assets (¥1.9B) exceed its long term liabilities (¥314.0M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: 3782 is debt free.
Reducción de la deuda: 3782 had no debt 5 years ago.
Hoja de balance
Análisis de cash runway
En el caso de las empresas que de media han sido deficitarias en el pasado, evaluamos si tienen al menos 1 año de cash runway.
Cash runway estable: 3782 has sufficient cash runway for more than 3 years based on its current free cash flow.
Pronóstico de cash runway: 3782 has sufficient cash runway for 2.8 years if free cash flow continues to reduce at historical rates of 8.8% each year.