DM SolutionsLtd Balance Sheet Health
Financial Health criteria checks 6/6
DM SolutionsLtd has a total shareholder equity of ¥3.1B and total debt of ¥2.1B, which brings its debt-to-equity ratio to 67.3%. Its total assets and total liabilities are ¥7.4B and ¥4.3B respectively. DM SolutionsLtd's EBIT is ¥593.0M making its interest coverage ratio 37.1. It has cash and short-term investments of ¥1.0B.
Key information
67.3%
Debt to equity ratio
JP¥2.07b
Debt
| Interest coverage ratio | 37.1x |
| Cash | JP¥1.00b |
| Equity | JP¥3.08b |
| Total liabilities | JP¥4.28b |
| Total assets | JP¥7.35b |
Recent financial health updates
Financial Position Analysis
Short Term Liabilities: 6549's short term assets (¥3.8B) exceed its short term liabilities (¥2.6B).
Long Term Liabilities: 6549's short term assets (¥3.8B) exceed its long term liabilities (¥1.7B).
Debt to Equity History and Analysis
Debt Level: 6549's net debt to equity ratio (34.8%) is considered satisfactory.
Reducing Debt: 6549's debt to equity ratio has reduced from 77.9% to 67.3% over the past 5 years.
Debt Coverage: 6549's debt is well covered by operating cash flow (28.7%).
Interest Coverage: 6549's interest payments on its debt are well covered by EBIT (37.1x coverage).