DD GROUP Balans Gezondheid
Financiële gezondheid criteriumcontroles 4/6
DD GROUP has a total shareholder equity of ¥10.8B and total debt of ¥16.6B, which brings its debt-to-equity ratio to 153.8%. Its total assets and total liabilities are ¥33.5B and ¥22.7B respectively. DD GROUP's EBIT is ¥3.4B making its interest coverage ratio 25.7. It has cash and short-term investments of ¥9.2B.
Belangrijke informatie
153.8%
Verhouding schuld/eigen vermogen
JP¥16.62b
Schuld
| Rente dekkingsratio | 25.7x |
| Contant | JP¥9.16b |
| Aandelen | JP¥10.80b |
| Totaal verplichtingen | JP¥22.74b |
| Totaal activa | JP¥33.54b |
Recente financiële gezondheidsupdates
Geen updates
Recent updates
We Think DD GROUP's (TSE:3073) Profit Is Only A Baseline For What They Can Achieve
Oct 22
With EPS Growth And More, DD GROUP (TSE:3073) Makes An Interesting Case
Oct 18DD GROUP (TSE:3073) Is Doing The Right Things To Multiply Its Share Price
Aug 07There May Be Underlying Issues With The Quality Of DD GROUP's (TSE:3073) Earnings
Apr 19Is Now An Opportune Moment To Examine DD GROUP Co., Ltd. (TSE:3073)?
Mar 05Analyse van de financiële positie
Kortlopende schulden: 3073's short term assets (¥12.5B) do not cover its short term liabilities (¥16.8B).
Langlopende schulden: 3073's short term assets (¥12.5B) exceed its long term liabilities (¥5.9B).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: 3073's net debt to equity ratio (69%) is considered high.
Schuld verminderen: 3073's debt to equity ratio has reduced from 179.3% to 153.8% over the past 5 years.
Schuldendekking: 3073's debt is well covered by operating cash flow (23.2%).
Rentedekking: 3073's interest payments on its debt are well covered by EBIT (25.7x coverage).