Dear LifeLtd 대차 대조표 상태
재무 상태 기준 확인 3/6
Dear LifeLtd has a total shareholder equity of ¥23.0B and total debt of ¥26.4B, which brings its debt-to-equity ratio to 114.7%. Its total assets and total liabilities are ¥51.8B and ¥28.8B respectively. Dear LifeLtd's EBIT is ¥4.9B making its interest coverage ratio 28.6. It has cash and short-term investments of ¥15.5B.
주요 정보
114.7%
부채 비율
JP¥26.43b
부채
| 이자 보상 비율 | 28.6x |
| 현금 | JP¥15.50b |
| 주식 | JP¥23.03b |
| 총 부채 | JP¥28.76b |
| 총 자산 | JP¥51.79b |
최근 재무 상태 업데이트
업데이트 없음
Recent updates
Dear LifeLtd's (TSE:3245) Upcoming Dividend Will Be Larger Than Last Year's
Aug 30
Dear LifeLtd (TSE:3245) Has Announced That It Will Be Increasing Its Dividend To ¥46.00
Aug 14Dear LifeLtd (TSE:3245) Is Paying Out A Larger Dividend Than Last Year
Jul 22Dear LifeLtd (TSE:3245) Has Announced That It Will Be Increasing Its Dividend To ¥46.00
May 12재무 상태 분석
단기부채: 3245's short term assets (¥49.6B) exceed its short term liabilities (¥6.3B).
장기 부채: 3245's short term assets (¥49.6B) exceed its long term liabilities (¥22.5B).
부채 대 자본 내역 및 분석
부채 수준: 3245's net debt to equity ratio (47.4%) is considered high.
부채 감소: 3245's debt to equity ratio has increased from 101.1% to 114.7% over the past 5 years.
부채 범위: 3245's operating cash flow is negative, therefore debt is not well covered.
이자 보장: 3245's interest payments on its debt are well covered by EBIT (28.6x coverage).