DYNAM JAPAN HOLDINGS Balance Sheet Health
Financial Health criteria checks 1/6
DYNAM JAPAN HOLDINGS has a total shareholder equity of ¥128.3B and total debt of ¥92.4B, which brings its debt-to-equity ratio to 72%. Its total assets and total liabilities are ¥353.1B and ¥224.8B respectively. DYNAM JAPAN HOLDINGS's EBIT is ¥11.6B making its interest coverage ratio 2.5. It has cash and short-term investments of ¥38.9B.
Key information
72.0%
Debt to equity ratio
JP¥92.40b
Debt
| Interest coverage ratio | 2.5x |
| Cash | JP¥38.92b |
| Equity | JP¥128.29b |
| Total liabilities | JP¥224.81b |
| Total assets | JP¥353.10b |
Recent financial health updates
DYNAM JAPAN HOLDINGS (HKG:6889) Takes On Some Risk With Its Use Of Debt
Sep 23
We Think DYNAM JAPAN HOLDINGS (HKG:6889) Is Taking Some Risk With Its Debt
Mar 23Is DYNAM JAPAN HOLDINGS (HKG:6889) A Risky Investment?
Dec 21Recent updates
DYNAM JAPAN HOLDINGS' (HKG:6889) Returns On Capital Not Reflecting Well On The Business
Sep 04Statutory Profit Doesn't Reflect How Good DYNAM JAPAN HOLDINGS' (HKG:6889) Earnings Are
Jun 07DYNAM JAPAN HOLDINGS' (HKG:6889) Dividend Will Be Reduced To ¥0.1423
Jun 01DYNAM JAPAN HOLDINGS' (HKG:6889) Dividend Will Be Reduced To HK$0.16
Nov 26DYNAM JAPAN HOLDINGS (HKG:6889) Takes On Some Risk With Its Use Of Debt
Sep 23Here's What's Concerning About DYNAM JAPAN HOLDINGS' (HKG:6889) Returns On Capital
May 19We Think DYNAM JAPAN HOLDINGS (HKG:6889) Is Taking Some Risk With Its Debt
Mar 23Do Investors Have Good Reason To Be Wary Of DYNAM JAPAN HOLDINGS Co., Ltd.'s (HKG:6889) 5.5% Dividend Yield?
Mar 02A Look At DYNAM JAPAN HOLDINGS'(HKG:6889) Total Shareholder Returns
Feb 16
We're Watching These Trends At DYNAM JAPAN HOLDINGS (HKG:6889)
Feb 01Who Has Been Selling DYNAM JAPAN HOLDINGS Co., Ltd. (HKG:6889) Shares?
Jan 18Is DYNAM JAPAN HOLDINGS Co., Ltd.'s (HKG:6889) Shareholder Ownership Skewed Towards Insiders?
Jan 04Is DYNAM JAPAN HOLDINGS (HKG:6889) A Risky Investment?
Dec 21Here's Why We Don't Think DYNAM JAPAN HOLDINGS's (HKG:6889) Statutory Earnings Reflect Its Underlying Earnings Potential
Dec 07Something To Consider Before Buying DYNAM JAPAN HOLDINGS Co., Ltd. (HKG:6889) For The 5.5% Dividend
Nov 23Financial Position Analysis
Short Term Liabilities: 6889's short term assets (¥50.1B) do not cover its short term liabilities (¥52.6B).
Long Term Liabilities: 6889's short term assets (¥50.1B) do not cover its long term liabilities (¥172.2B).
Debt to Equity History and Analysis
Debt Level: 6889's net debt to equity ratio (41.7%) is considered high.
Reducing Debt: 6889's debt to equity ratio has increased from 3.4% to 72% over the past 5 years.
Debt Coverage: 6889's debt is well covered by operating cash flow (61.2%).
Interest Coverage: 6889's interest payments on its debt are not well covered by EBIT (2.5x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/26 22:53 |
| End of Day Share Price | 2024/12/24 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2024/03/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
DYNAM JAPAN HOLDINGS Co., Ltd. is covered by 4 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Grant Govertsen | CBRE Securities |
| Mark Marostica | Piper Sandler Companies |
| Fusheng Cheung | Quam Securities Limited |