DTS Balance Sheet Health
Financial Health criteria checks 6/6
DTS has a total shareholder equity of ¥62.6B and total debt of ¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ¥81.4B and ¥18.9B respectively. DTS's EBIT is ¥12.9B making its interest coverage ratio -70.7. It has cash and short-term investments of ¥34.7B.
Key information
0%
Debt to equity ratio
JP¥0
Debt
| Interest coverage ratio | -70.7x |
| Cash | JP¥34.68b |
| Equity | JP¥62.55b |
| Total liabilities | JP¥18.88b |
| Total assets | JP¥81.43b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: DA9's short term assets (¥59.7B) exceed its short term liabilities (¥18.1B).
Long Term Liabilities: DA9's short term assets (¥59.7B) exceed its long term liabilities (¥821.0M).
Debt to Equity History and Analysis
Debt Level: DA9 is debt free.
Reducing Debt: DA9 has not had any debt for past 5 years.
Debt Coverage: DA9 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: DA9 has no debt, therefore coverage of interest payments is not a concern.