DyDo Group Holdings Balance Sheet Health
Financial Health criteria checks 5/6
DyDo Group Holdings has a total shareholder equity of ¥91.5B and total debt of ¥30.1B, which brings its debt-to-equity ratio to 32.9%. Its total assets and total liabilities are ¥177.6B and ¥86.1B respectively. DyDo Group Holdings's EBIT is ¥3.7B making its interest coverage ratio 186.7. It has cash and short-term investments of ¥44.8B.
Key information
32.9%
Debt to equity ratio
JP¥30.11b
Debt
Interest coverage ratio | 186.7x |
Cash | JP¥44.77b |
Equity | JP¥91.48b |
Total liabilities | JP¥86.08b |
Total assets | JP¥177.56b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: 2590's short term assets (¥89.1B) exceed its short term liabilities (¥48.8B).
Long Term Liabilities: 2590's short term assets (¥89.1B) exceed its long term liabilities (¥37.3B).
Debt to Equity History and Analysis
Debt Level: 2590 has more cash than its total debt.
Reducing Debt: 2590's debt to equity ratio has increased from 32.8% to 32.9% over the past 5 years.
Debt Coverage: 2590's debt is well covered by operating cash flow (30.6%).
Interest Coverage: 2590's interest payments on its debt are well covered by EBIT (186.7x coverage).