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
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 (¥61.0B) exceed its short term liabilities (¥60.3B).
Long Term Liabilities: 6889's short term assets (¥61.0B) do not cover its long term liabilities (¥174.2B).
Debt to Equity History and Analysis
Debt Level: 6889's net debt to equity ratio (38.2%) is considered satisfactory.
Reducing Debt: 6889's debt to equity ratio has increased from 1.9% to 76.3% over the past 5 years.
Debt Coverage: 6889's debt is well covered by operating cash flow (64.7%).
Interest Coverage: 6889's interest payments on its debt are not well covered by EBIT (2.7x coverage).