DN HoldingsLtd Balance Sheet Health
Financial Health criteria checks 4/6
DN HoldingsLtd has a total shareholder equity of ¥13.5B and total debt of ¥2.0B, which brings its debt-to-equity ratio to 14.7%. Its total assets and total liabilities are ¥24.0B and ¥10.6B respectively. DN HoldingsLtd's EBIT is ¥1.9B making its interest coverage ratio 278.3. It has cash and short-term investments of ¥2.1B.
Key information
14.7%
Debt to equity ratio
JP¥1.98b
Debt
| Interest coverage ratio | 278.3x |
| Cash | JP¥2.12b |
| Equity | JP¥13.48b |
| Total liabilities | JP¥10.56b |
| Total assets | JP¥24.05b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: 7377's short term assets (¥16.1B) exceed its short term liabilities (¥8.2B).
Long Term Liabilities: 7377's short term assets (¥16.1B) exceed its long term liabilities (¥2.4B).
Debt to Equity History and Analysis
Debt Level: 7377 has more cash than its total debt.
Reducing Debt: 7377's debt to equity ratio has increased from 0% to 14.7% over the past 5 years.
Debt Coverage: 7377's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: 7377's interest payments on its debt are well covered by EBIT (278.3x coverage).