DYNAM JAPAN HOLDINGS Balance Sheet Health
Financial Health criteria checks 2/6
DYNAM JAPAN HOLDINGS has a total shareholder equity of ¥132.4B and total debt of ¥87.6B, which brings its debt-to-equity ratio to 66.2%. Its total assets and total liabilities are ¥354.1B and ¥221.7B respectively. DYNAM JAPAN HOLDINGS's EBIT is ¥7.1B making its interest coverage ratio 2.3. It has cash and short-term investments of ¥44.1B.
Key information
66.2%
Debt to equity ratio
JP¥87.61b
Debt
Interest coverage ratio | 2.3x |
Cash | JP¥44.09b |
Equity | JP¥132.44b |
Total liabilities | JP¥221.68b |
Total assets | JP¥354.12b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 2DJ's short term assets (¥53.9B) do not cover its short term liabilities (¥58.4B).
Long Term Liabilities: 2DJ's short term assets (¥53.9B) do not cover its long term liabilities (¥163.3B).
Debt to Equity History and Analysis
Debt Level: 2DJ's net debt to equity ratio (32.9%) is considered satisfactory.
Reducing Debt: 2DJ's debt to equity ratio has increased from 3.6% to 66.2% over the past 5 years.
Debt Coverage: 2DJ's debt is well covered by operating cash flow (69.1%).
Interest Coverage: 2DJ's interest payments on its debt are not well covered by EBIT (2.3x coverage).