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DTS Bilan de santé
Santé financière contrôle des critères 6/6
DTS has a total shareholder equity of ¥61.4B and total debt of ¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ¥79.8B and ¥18.4B respectively. DTS's EBIT is ¥12.9B making its interest coverage ratio -73.1. It has cash and short-term investments of ¥33.9B.
Informations clés
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Ratio d'endettement
JP¥0
Dette
| Ratio de couverture des intérêts | -73.1x |
| Argent liquide | JP¥33.90b |
| Fonds propres | JP¥61.42b |
| Total du passif | JP¥18.35b |
| Total des actifs | JP¥79.77b |
Mises à jour récentes de la santé financière
Pas de mise à jour
Recent updates
DTS (TSE:9682) Ticks All The Boxes When It Comes To Earnings Growth
Aug 16
DTS (TSE:9682) Is Due To Pay A Dividend Of ¥50.00
Jul 26DTS' (TSE:9682) Dividend Will Be ¥50.00
Jul 12Investor Optimism Abounds DTS Corporation (TSE:9682) But Growth Is Lacking
Jun 25Calculating The Fair Value Of DTS Corporation (TSE:9682)
Apr 30DTS Corporation's (TSE:9682) Business Is Trailing The Market But Its Shares Aren't
Feb 28Analyse de la situation financière
Passif à court terme: 9682's short term assets (¥58.6B) exceed its short term liabilities (¥17.1B).
Passif à long terme: 9682's short term assets (¥58.6B) exceed its long term liabilities (¥1.3B).
Historique et analyse du ratio d'endettement
Niveau d'endettement: 9682 is debt free.
Réduire la dette: 9682 had no debt 5 years ago.
Couverture de la dette: 9682 has no debt, therefore it does not need to be covered by operating cash flow.
Couverture des intérêts: 9682 has no debt, therefore coverage of interest payments is not a concern.