DreamArts 대차 대조표 상태
재무 상태 기준 확인 4/6
DreamArts has a total shareholder equity of ¥2.0B and total debt of ¥300.0M, which brings its debt-to-equity ratio to 14.9%. Its total assets and total liabilities are ¥4.9B and ¥2.9B respectively.
주요 정보
14.9%
부채 비율
JP¥300.00m
부채
| 이자 보상 비율 | n/a |
| 현금 | JP¥3.84b |
| 주식 | JP¥2.01b |
| 총 부채 | JP¥2.92b |
| 총 자산 | JP¥4.93b |
최근 재무 상태 업데이트
업데이트 없음
재무 상태 분석
단기부채: 4811's short term assets (¥4.2B) exceed its short term liabilities (¥2.9B).
장기 부채: 4811's short term assets (¥4.2B) exceed its long term liabilities (¥57.0M).
부채 대 자본 내역 및 분석
부채 수준: 4811 has more cash than its total debt.
부채 감소: Insufficient data to determine if 4811's debt to equity ratio has reduced over the past 5 years.
부채 범위: 4811's debt is well covered by operating cash flow (394.7%).
이자 보장: Insufficient data to determine if 4811's interest payments on its debt are well covered by EBIT.