Dear LifeLtd Balance Sheet Health
Financial Health criteria checks 5/6
Dear LifeLtd has a total shareholder equity of ¥25.1B and total debt of ¥18.9B, which brings its debt-to-equity ratio to 75.2%. Its total assets and total liabilities are ¥47.1B and ¥22.0B respectively. Dear LifeLtd's EBIT is ¥4.6B making its interest coverage ratio 23.2. It has cash and short-term investments of ¥18.7B.
Key information
75.2%
Debt to equity ratio
JP¥18.85b
Debt
| Interest coverage ratio | 23.2x |
| Cash | JP¥18.69b |
| Equity | JP¥25.07b |
| Total liabilities | JP¥21.99b |
| Total assets | JP¥47.06b |
Recent financial health updates
No updates
Recent updates
Dear Life Co.,Ltd. (TSE:3245) Stock Rockets 28% As Investors Are Less Pessimistic Than Expected
Nov 23
Weak Statutory Earnings May Not Tell The Whole Story For Dear LifeLtd (TSE:3245)
Nov 22Dear LifeLtd's (TSE:3245) Upcoming Dividend Will Be Larger Than Last Year's
Aug 30Dear LifeLtd (TSE:3245) Has Announced That It Will Be Increasing Its Dividend To ¥46.00
Aug 14Dear LifeLtd (TSE:3245) Is Paying Out A Larger Dividend Than Last Year
Jul 22Dear LifeLtd (TSE:3245) Has Announced That It Will Be Increasing Its Dividend To ¥46.00
May 12Financial Position Analysis
Short Term Liabilities: 3245's short term assets (¥44.9B) exceed its short term liabilities (¥6.5B).
Long Term Liabilities: 3245's short term assets (¥44.9B) exceed its long term liabilities (¥15.5B).
Debt to Equity History and Analysis
Debt Level: 3245's net debt to equity ratio (0.6%) is considered satisfactory.
Reducing Debt: 3245's debt to equity ratio has reduced from 81.5% to 75.2% over the past 5 years.
Debt Coverage: 3245's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: 3245's interest payments on its debt are well covered by EBIT (23.2x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/22 01:47 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2024/09/30 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Dear Life Co.,Ltd. is covered by 1 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Motohisa Watanabe | Ichiyoshi Research Institute Inc. |