DVx Balance Sheet Health
Financial Health criteria checks 6/6
DVx has a total shareholder equity of ¥8.8B and total debt of ¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ¥23.0B and ¥14.2B respectively. DVx's EBIT is ¥507.0M making its interest coverage ratio -253.5. It has cash and short-term investments of ¥5.5B.
Key information
0%
Debt to equity ratio
JP¥0
Debt
| Interest coverage ratio | -253.5x |
| Cash | JP¥5.46b |
| Equity | JP¥8.82b |
| Total liabilities | JP¥14.15b |
| Total assets | JP¥22.97b |
Recent financial health updates
Financial Position Analysis
Short Term Liabilities: 3079's short term assets (¥21.3B) exceed its short term liabilities (¥13.6B).
Long Term Liabilities: 3079's short term assets (¥21.3B) exceed its long term liabilities (¥529.0M).
Debt to Equity History and Analysis
Debt Level: 3079 is debt free.
Reducing Debt: 3079 has no debt compared to 5 years ago when its debt to equity ratio was 0.8%.
Debt Coverage: 3079 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 3079 has no debt, therefore coverage of interest payments is not a concern.