DMW Balance Sheet Health
Financial Health criteria checks 6/6
DMW has a total shareholder equity of ¥25.6B and total debt of ¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ¥31.9B and ¥6.4B respectively. DMW's EBIT is ¥2.0B making its interest coverage ratio -17.2. It has cash and short-term investments of ¥10.3B.
Key information
0%
Debt to equity ratio
JP¥0
Debt
| Interest coverage ratio | -17.2x |
| Cash | JP¥10.25b |
| Equity | JP¥25.57b |
| Total liabilities | JP¥6.35b |
| Total assets | JP¥31.92b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 6365's short term assets (¥23.4B) exceed its short term liabilities (¥6.1B).
Long Term Liabilities: 6365's short term assets (¥23.4B) exceed its long term liabilities (¥258.0M).
Debt to Equity History and Analysis
Debt Level: 6365 is debt free.
Reducing Debt: 6365 has not had any debt for past 5 years.
Debt Coverage: 6365 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 6365 has no debt, therefore coverage of interest payments is not a concern.