Digital Media Professionals Balans Gezondheid
Financiële gezondheid criteriumcontroles 6/6
Digital Media Professionals has a total shareholder equity of ¥3.5B and total debt of ¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ¥3.9B and ¥408.0M respectively. Digital Media Professionals's EBIT is ¥363.0M making its interest coverage ratio -181.5. It has cash and short-term investments of ¥2.9B.
Belangrijke informatie
0%
Verhouding schuld/eigen vermogen
JP¥0
Schuld
| Rente dekkingsratio | -181.5x |
| Contant | JP¥2.89b |
| Aandelen | JP¥3.52b |
| Totaal verplichtingen | JP¥408.00m |
| Totaal activa | JP¥3.93b |
Recente financiële gezondheidsupdates
Geen updates
Recent updates
Fewer Investors Than Expected Jumping On Digital Media Professionals Inc. (TSE:3652)
Aug 02
Digital Media Professionals' (TSE:3652) Returns On Capital Are Heading Higher
Jun 26Solid Earnings Reflect Digital Media Professionals' (TSE:3652) Strength As A Business
May 22Digital Media Professionals Inc. (TSE:3652) Shares Slammed 26% But Getting In Cheap Might Be Difficult Regardless
Apr 28Returns On Capital Are Showing Encouraging Signs At Digital Media Professionals (TSE:3652)
Mar 12Investors Appear Satisfied With Digital Media Professionals Inc.'s (TSE:3652) Prospects As Shares Rocket 40%
Mar 12Analyse van de financiële positie
Kortlopende schulden: 3652's short term assets (¥3.3B) exceed its short term liabilities (¥389.0M).
Langlopende schulden: 3652's short term assets (¥3.3B) exceed its long term liabilities (¥19.0M).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: 3652 is debt free.
Schuld verminderen: 3652 has not had any debt for past 5 years.
Schuldendekking: 3652 has no debt, therefore it does not need to be covered by operating cash flow.
Rentedekking: 3652 has no debt, therefore coverage of interest payments is not a concern.