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).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/30 20:40 |
| End of Day Share Price | 2024/12/30 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2024/03/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Dreambed Co.,Ltd. is covered by 1 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Kana Sasaki | The Stock Research Center |