DN HoldingsLtd Balance Sheet Health
Financial Health criteria checks 3/6
DN HoldingsLtd has a total shareholder equity of ¥11.0B and total debt of ¥7.7B, which brings its debt-to-equity ratio to 69.7%. Its total assets and total liabilities are ¥25.1B and ¥14.1B respectively. DN HoldingsLtd's EBIT is ¥1.0B making its interest coverage ratio -202.4. It has cash and short-term investments of ¥1.5B.
Key information
69.7%
Debt to equity ratio
JP¥7.68b
Debt
Interest coverage ratio | -202.4x |
Cash | JP¥1.54b |
Equity | JP¥11.02b |
Total liabilities | JP¥14.08b |
Total assets | JP¥25.09b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 7377's short term assets (¥18.1B) exceed its short term liabilities (¥12.0B).
Long Term Liabilities: 7377's short term assets (¥18.1B) exceed its long term liabilities (¥2.1B).
Debt to Equity History and Analysis
Debt Level: 7377's net debt to equity ratio (55.7%) is considered high.
Reducing Debt: 7377's debt to equity ratio has increased from 0% to 69.7% over the past 5 years.
Debt Coverage: 7377's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: 7377 earns more interest than it pays, so coverage of interest payments is not a concern.