DYNAM JAPAN HOLDINGS Balance Sheet Health
Financial Health criteria checks 3/6
DYNAM JAPAN HOLDINGS has a total shareholder equity of ¥131.5B and total debt of ¥100.3B, which brings its debt-to-equity ratio to 76.3%. Its total assets and total liabilities are ¥366.0B and ¥234.6B respectively. DYNAM JAPAN HOLDINGS's EBIT is ¥10.4B making its interest coverage ratio 2.7. It has cash and short-term investments of ¥50.1B.
Key information
76.3%
Debt to equity ratio
JP¥100.32b
Debt
| Interest coverage ratio | 2.7x |
| Cash | JP¥50.11b |
| Equity | JP¥131.49b |
| Total liabilities | JP¥234.56b |
| Total assets | JP¥366.05b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 2DJ's short term assets (¥61.0B) exceed its short term liabilities (¥60.3B).
Long Term Liabilities: 2DJ's short term assets (¥61.0B) do not cover its long term liabilities (¥174.2B).
Debt to Equity History and Analysis
Debt Level: 2DJ's net debt to equity ratio (38.2%) is considered satisfactory.
Reducing Debt: 2DJ's debt to equity ratio has increased from 1.9% to 76.3% over the past 5 years.
Debt Coverage: 2DJ's debt is well covered by operating cash flow (64.7%).
Interest Coverage: 2DJ's interest payments on its debt are not well covered by EBIT (2.7x coverage).