People Dreams & Technologies Group Balans Gezondheid
Financiële gezondheid criteriumcontroles 4/6
People Dreams & Technologies Group has a total shareholder equity of ¥21.9B and total debt of ¥11.9B, which brings its debt-to-equity ratio to 54.3%. Its total assets and total liabilities are ¥47.4B and ¥25.5B respectively. People Dreams & Technologies Group's EBIT is ¥2.6B making its interest coverage ratio 38.2. It has cash and short-term investments of ¥10.5B.
Belangrijke informatie
54.3%
Verhouding schuld/eigen vermogen
JP¥11.89b
Schuld
| Rente dekkingsratio | 38.2x |
| Contant | JP¥10.51b |
| Aandelen | JP¥21.89b |
| Totaal verplichtingen | JP¥25.48b |
| Totaal activa | JP¥47.36b |
Recente financiële gezondheidsupdates
Analyse van de financiële positie
Kortlopende schulden: 9248's short term assets (¥35.1B) exceed its short term liabilities (¥19.6B).
Langlopende schulden: 9248's short term assets (¥35.1B) exceed its long term liabilities (¥5.9B).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: 9248's net debt to equity ratio (6.3%) is considered satisfactory.
Schuld verminderen: 9248's debt to equity ratio has increased from 34% to 54.3% over the past 5 years.
Schuldendekking: 9248's debt is not well covered by operating cash flow (8.9%).
Rentedekking: 9248's interest payments on its debt are well covered by EBIT (38.2x coverage).