DIP Balance Sheet Health
Financial Health criteria checks 6/6
DIP has a total shareholder equity of ¥39.7B and total debt of ¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ¥50.8B and ¥11.1B respectively. DIP's EBIT is ¥12.8B making its interest coverage ratio -3190.5. It has cash and short-term investments of ¥19.1B.
Key information
0%
Debt to equity ratio
JP¥0
Debt
| Interest coverage ratio | -3190.5x |
| Cash | JP¥19.12b |
| Equity | JP¥39.71b |
| Total liabilities | JP¥11.07b |
| Total assets | JP¥50.77b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: 2379's short term assets (¥28.1B) exceed its short term liabilities (¥9.2B).
Long Term Liabilities: 2379's short term assets (¥28.1B) exceed its long term liabilities (¥1.8B).
Debt to Equity History and Analysis
Debt Level: 2379 is debt free.
Reducing Debt: 2379 has not had any debt for past 5 years.
Debt Coverage: 2379 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 2379 has no debt, therefore coverage of interest payments is not a concern.