DreambedLtd Balance Sheet Health
Financial Health criteria checks 2/6
DreambedLtd has a total shareholder equity of ¥4.3B and total debt of ¥3.9B, which brings its debt-to-equity ratio to 91%. Its total assets and total liabilities are ¥10.6B and ¥6.2B respectively. DreambedLtd's EBIT is ¥406.0M making its interest coverage ratio 13.5. It has cash and short-term investments of ¥655.0M.
Key information
91.0%
Debt to equity ratio
JP¥3.94b
Debt
| Interest coverage ratio | 13.5x |
| Cash | JP¥655.00m |
| Equity | JP¥4.33b |
| Total liabilities | JP¥6.23b |
| Total assets | JP¥10.55b |
Financial Position Analysis
Short Term Liabilities: 7791's short term assets (¥3.9B) do not cover its short term liabilities (¥4.1B).
Long Term Liabilities: 7791's short term assets (¥3.9B) exceed its long term liabilities (¥2.2B).
Debt to Equity History and Analysis
Debt Level: 7791's net debt to equity ratio (75.9%) is considered high.
Reducing Debt: 7791's debt to equity ratio has increased from 76.2% to 91% over the past 5 years.
Debt Coverage: 7791's debt is not well covered by operating cash flow (11.2%).
Interest Coverage: 7791's interest payments on its debt are well covered by EBIT (13.5x coverage).