Dualtap Balance Sheet Health
Financial Health criteria checks 2/6
Dualtap has a total shareholder equity of ¥1.8B and total debt of ¥3.7B, which brings its debt-to-equity ratio to 207.4%. Its total assets and total liabilities are ¥6.0B and ¥4.2B respectively.
Key information
207.4%
Debt to equity ratio
JP¥3.71b
Debt
| Interest coverage ratio | n/a |
| Cash | JP¥1.03b |
| Equity | JP¥1.79b |
| Total liabilities | JP¥4.21b |
| Total assets | JP¥6.00b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: 3469's short term assets (¥4.5B) exceed its short term liabilities (¥2.2B).
Long Term Liabilities: 3469's short term assets (¥4.5B) exceed its long term liabilities (¥2.0B).
Debt to Equity History and Analysis
Debt Level: 3469's net debt to equity ratio (149.8%) is considered high.
Reducing Debt: 3469's debt to equity ratio has increased from 135.5% to 207.4% over the past 5 years.
Debt Coverage: 3469's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if 3469's interest payments on its debt are well covered by EBIT.