Dualtap Salute del bilancio
Salute finanziaria criteri di controllo 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.
Informazioni chiave
207.4%
Rapporto debito/patrimonio netto
JP¥3.71b
Debito
| Indice di copertura degli interessi | n/a |
| Contanti | JP¥1.03b |
| Patrimonio netto | JP¥1.79b |
| Totale passività | JP¥4.21b |
| Totale attività | JP¥6.00b |
Aggiornamenti recenti sulla salute finanziaria
Nessun aggiornamento
Analisi della posizione finanziaria
Passività a breve termine: 3469's short term assets (¥4.5B) exceed its short term liabilities (¥2.2B).
Passività a lungo termine: 3469's short term assets (¥4.5B) exceed its long term liabilities (¥2.0B).
Storia e analisi del rapporto debito/patrimonio netto
Livello di debito: 3469's net debt to equity ratio (149.8%) is considered high.
Riduzione del debito: 3469's debt to equity ratio has increased from 135.5% to 207.4% over the past 5 years.
Copertura del debito: 3469's operating cash flow is negative, therefore debt is not well covered.
Copertura degli interessi: Insufficient data to determine if 3469's interest payments on its debt are well covered by EBIT.