DesignOne Japan Balance Sheet Health
Financial Health criteria checks 3/6
DesignOne Japan has a total shareholder equity of ¥3.0B and total debt of ¥205.0M, which brings its debt-to-equity ratio to 6.9%. Its total assets and total liabilities are ¥3.5B and ¥595.0M respectively.
Key information
6.9%
Debt to equity ratio
JP¥205.00m
Debt
Interest coverage ratio | n/a |
Cash | JP¥2.80b |
Equity | JP¥2.95b |
Total liabilities | JP¥595.00m |
Total assets | JP¥3.55b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 6048's short term assets (¥3.0B) exceed its short term liabilities (¥349.0M).
Long Term Liabilities: 6048's short term assets (¥3.0B) exceed its long term liabilities (¥246.0M).
Debt to Equity History and Analysis
Debt Level: 6048 has more cash than its total debt.
Reducing Debt: Insufficient data to determine if 6048's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: 6048's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if 6048's interest payments on its debt are well covered by EBIT.