Dualtap Bilan de santé
Santé financière contrôle des critères 2/6
Dualtap has a total shareholder equity of ¥1.8B and total debt of ¥3.7B, which brings its debt-to-equity ratio to 207.4%. Its total assets and total liabilities are ¥6.0B and ¥4.2B respectively.
Informations clés
207.4%
Ratio d'endettement
JP¥3.71b
Dette
| Ratio de couverture des intérêts | n/a |
| Argent liquide | JP¥1.03b |
| Fonds propres | JP¥1.79b |
| Total du passif | JP¥4.21b |
| Total des actifs | JP¥6.00b |
Mises à jour récentes de la santé financière
Pas de mise à jour
Analyse de la situation financière
Passif à court terme: 3469's short term assets (¥4.5B) exceed its short term liabilities (¥2.2B).
Passif à long terme: 3469's short term assets (¥4.5B) exceed its long term liabilities (¥2.0B).
Historique et analyse du ratio d'endettement
Niveau d'endettement: 3469's net debt to equity ratio (149.8%) is considered high.
Réduire la dette: 3469's debt to equity ratio has increased from 135.5% to 207.4% over the past 5 years.
Couverture de la dette: 3469's operating cash flow is negative, therefore debt is not well covered.
Couverture des intérêts: Insufficient data to determine if 3469's interest payments on its debt are well covered by EBIT.