DVx Balance Sheet Health
Financial Health criteria checks 6/6
DVx has a total shareholder equity of ¥9.2B and total debt of ¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ¥22.7B and ¥13.5B respectively. DVx's EBIT is ¥654.0M making its interest coverage ratio -654. It has cash and short-term investments of ¥7.5B.
Key information
0%
Debt to equity ratio
JP¥0
Debt
Interest coverage ratio | -654x |
Cash | JP¥7.49b |
Equity | JP¥9.20b |
Total liabilities | JP¥13.48b |
Total assets | JP¥22.68b |
Recent financial health updates
Financial Position Analysis
Short Term Liabilities: 3079's short term assets (¥21.2B) exceed its short term liabilities (¥13.0B).
Long Term Liabilities: 3079's short term assets (¥21.2B) exceed its long term liabilities (¥522.0M).
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 1.2%.
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.