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DyDo Group Holdings Balans Gezondheid
Financiële gezondheid criteriumcontroles 5/6
DyDo Group Holdings has a total shareholder equity of ¥94.2B and total debt of ¥33.7B, which brings its debt-to-equity ratio to 35.8%. Its total assets and total liabilities are ¥199.3B and ¥105.2B respectively. DyDo Group Holdings's EBIT is ¥3.5B making its interest coverage ratio 18.5. It has cash and short-term investments of ¥47.1B.
Belangrijke informatie
35.8%
Verhouding schuld/eigen vermogen
JP¥33.69b
Schuld
| Rente dekkingsratio | 18.5x |
| Contant | JP¥47.06b |
| Aandelen | JP¥94.19b |
| Totaal verplichtingen | JP¥105.16b |
| Totaal activa | JP¥199.35b |
Recente financiële gezondheidsupdates
Geen updates
Recent updates
Analyse van de financiële positie
Kortlopende schulden: 2590's short term assets (¥107.6B) exceed its short term liabilities (¥76.5B).
Langlopende schulden: 2590's short term assets (¥107.6B) exceed its long term liabilities (¥28.6B).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: 2590 has more cash than its total debt.
Schuld verminderen: 2590's debt to equity ratio has increased from 34.4% to 35.8% over the past 5 years.
Schuldendekking: 2590's debt is well covered by operating cash flow (35.7%).
Rentedekking: 2590's interest payments on its debt are well covered by EBIT (18.5x coverage).