D & M Company Balance Sheet Health
Financial Health criteria checks 2/6
D & M Company has a total shareholder equity of ¥1.1B and total debt of ¥6.7B, which brings its debt-to-equity ratio to 608.1%. Its total assets and total liabilities are ¥8.1B and ¥7.0B respectively.
Key information
608.1%
Debt to equity ratio
JP¥6.70b
Debt
Interest coverage ratio | n/a |
Cash | JP¥756.00m |
Equity | JP¥1.10b |
Total liabilities | JP¥7.00b |
Total assets | JP¥8.10b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 189A's short term assets (¥8.0B) exceed its short term liabilities (¥6.2B).
Long Term Liabilities: 189A's short term assets (¥8.0B) exceed its long term liabilities (¥767.0M).
Debt to Equity History and Analysis
Debt Level: 189A's net debt to equity ratio (539.4%) is considered high.
Reducing Debt: Insufficient data to determine if 189A's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: Insufficient data to determine if 189A's debt is well covered by operating cash flow.
Interest Coverage: Insufficient data to determine if 189A's interest payments on its debt are well covered by EBIT.