D & M Company Balans Gezondheid
Financiële gezondheid criteriumcontroles 2/6
D & M Company has a total shareholder equity of ¥1.3B and total debt of ¥7.2B, which brings its debt-to-equity ratio to 568.9%. Its total assets and total liabilities are ¥8.8B and ¥7.5B respectively.
Belangrijke informatie
568.9%
Verhouding schuld/eigen vermogen
JP¥7.23b
Schuld
| Rente dekkingsratio | n/a |
| Contant | JP¥480.00m |
| Aandelen | JP¥1.27b |
| Totaal verplichtingen | JP¥7.52b |
| Totaal activa | JP¥8.79b |
Recente financiële gezondheidsupdates
Geen updates
Recent updates
Analyse van de financiële positie
Kortlopende schulden: 189A's short term assets (¥8.7B) exceed its short term liabilities (¥7.0B).
Langlopende schulden: 189A's short term assets (¥8.7B) exceed its long term liabilities (¥543.0M).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: 189A's net debt to equity ratio (531.2%) is considered high.
Schuld verminderen: Insufficient data to determine if 189A's debt to equity ratio has reduced over the past 5 years.
Schuldendekking: 189A's operating cash flow is negative, therefore debt is not well covered.
Rentedekking: Insufficient data to determine if 189A's interest payments on its debt are well covered by EBIT.