DreambedLtd Balance Sheet Health
Financial Health criteria checks 3/6
DreambedLtd has a total shareholder equity of ¥4.2B and total debt of ¥3.8B, which brings its debt-to-equity ratio to 89.9%. Its total assets and total liabilities are ¥10.8B and ¥6.5B respectively. DreambedLtd's EBIT is ¥191.0M making its interest coverage ratio 7.3. It has cash and short-term investments of ¥706.0M.
Key information
89.9%
Debt to equity ratio
JP¥3.79b
Debt
| Interest coverage ratio | 7.3x |
| Cash | JP¥706.00m |
| Equity | JP¥4.22b |
| Total liabilities | JP¥6.54b |
| Total assets | JP¥10.76b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: 7791's short term assets (¥4.1B) do not cover its short term liabilities (¥4.2B).
Long Term Liabilities: 7791's short term assets (¥4.1B) exceed its long term liabilities (¥2.3B).
Debt to Equity History and Analysis
Debt Level: 7791's net debt to equity ratio (73.1%) is considered high.
Reducing Debt: 7791's debt to equity ratio has increased from 38.9% to 89.9% over the past 5 years.
Debt Coverage: 7791's debt is well covered by operating cash flow (28.5%).
Interest Coverage: 7791's interest payments on its debt are well covered by EBIT (7.3x coverage).