DM SolutionsLtd Balance Sheet Health
Financial Health criteria checks 4/6
DM SolutionsLtd has a total shareholder equity of ¥2.8B and total debt of ¥2.0B, which brings its debt-to-equity ratio to 73.9%. Its total assets and total liabilities are ¥6.8B and ¥4.1B respectively. DM SolutionsLtd's EBIT is ¥573.0M making its interest coverage ratio 63.7. It has cash and short-term investments of ¥1.2B.
Key information
73.9%
Debt to equity ratio
JP¥2.04b
Debt
Interest coverage ratio | 63.7x |
Cash | JP¥1.25b |
Equity | JP¥2.76b |
Total liabilities | JP¥4.06b |
Total assets | JP¥6.82b |
Recent financial health updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 6549's short term assets (¥3.7B) exceed its short term liabilities (¥2.3B).
Long Term Liabilities: 6549's short term assets (¥3.7B) exceed its long term liabilities (¥1.7B).
Debt to Equity History and Analysis
Debt Level: 6549's net debt to equity ratio (28.7%) is considered satisfactory.
Reducing Debt: Insufficient data to determine if 6549's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: 6549's debt is not well covered by operating cash flow (11.7%).
Interest Coverage: 6549's interest payments on its debt are well covered by EBIT (63.7x coverage).