DIGITAL PLUS Balance Sheet Health
Financial Health criteria checks 5/6
DIGITAL PLUS has a total shareholder equity of ¥548.0M and total debt of ¥499.0M, which brings its debt-to-equity ratio to 91.1%. Its total assets and total liabilities are ¥1.8B and ¥1.2B respectively.
Key information
91.1%
Debt to equity ratio
JP¥499.00m
Debt
Interest coverage ratio | n/a |
Cash | JP¥512.00m |
Equity | JP¥548.00m |
Total liabilities | JP¥1.23b |
Total assets | JP¥1.78b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 3691's short term assets (¥1.1B) exceed its short term liabilities (¥1.1B).
Long Term Liabilities: 3691's short term assets (¥1.1B) exceed its long term liabilities (¥129.0M).
Debt to Equity History and Analysis
Debt Level: 3691 has more cash than its total debt.
Reducing Debt: 3691's debt to equity ratio has increased from 82% to 91.1% over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: 3691 has sufficient cash runway for more than 3 years based on its current free cash flow.
Forecast Cash Runway: 3691 has sufficient cash runway for more than 3 years if free cash flow continues to grow at historical rates of 19.2% each year