Dream Incubator Balance Sheet Health
Financial Health criteria checks 6/6
Dream Incubator has a total shareholder equity of ¥16.1B and total debt of ¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ¥18.2B and ¥2.1B respectively.
Key information
0%
Debt to equity ratio
JP¥0
Debt
Interest coverage ratio | n/a |
Cash | JP¥11.72b |
Equity | JP¥16.11b |
Total liabilities | JP¥2.13b |
Total assets | JP¥18.24b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 4310's short term assets (¥17.7B) exceed its short term liabilities (¥853.0M).
Long Term Liabilities: 4310's short term assets (¥17.7B) exceed its long term liabilities (¥1.3B).
Debt to Equity History and Analysis
Debt Level: 4310 is debt free.
Reducing Debt: 4310 has no debt compared to 5 years ago when its debt to equity ratio was 12.6%.
Debt Coverage: 4310 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 4310 has no debt, therefore coverage of interest payments is not a concern.