DKS Balance Sheet Health
Financial Health criteria checks 3/6
DKS has a total shareholder equity of ¥39.5B and total debt of ¥34.4B, which brings its debt-to-equity ratio to 87%. Its total assets and total liabilities are ¥92.7B and ¥53.2B respectively. DKS's EBIT is ¥730.0M making its interest coverage ratio 4.6. It has cash and short-term investments of ¥15.1B.
Key information
87.0%
Debt to equity ratio
JP¥34.37b
Debt
| Interest coverage ratio | 4.6x |
| Cash | JP¥15.08b |
| Equity | JP¥39.49b |
| Total liabilities | JP¥53.17b |
| Total assets | JP¥92.66b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: 4461's short term assets (¥52.9B) exceed its short term liabilities (¥24.1B).
Long Term Liabilities: 4461's short term assets (¥52.9B) exceed its long term liabilities (¥29.0B).
Debt to Equity History and Analysis
Debt Level: 4461's net debt to equity ratio (48.9%) is considered high.
Reducing Debt: 4461's debt to equity ratio has increased from 76.4% to 87% over the past 5 years.
Debt Coverage: 4461's debt is not well covered by operating cash flow (6.6%).
Interest Coverage: 4461's interest payments on its debt are well covered by EBIT (4.6x coverage).