Dualtap Balance Sheet Health
Financial Health criteria checks 2/6
Dualtap has a total shareholder equity of ¥1.7B and total debt of ¥2.7B, which brings its debt-to-equity ratio to 155.7%. Its total assets and total liabilities are ¥4.8B and ¥3.1B respectively.
Key information
155.7%
Debt to equity ratio
JP¥2.71b
Debt
| Interest coverage ratio | n/a |
| Cash | JP¥854.00m |
| Equity | JP¥1.74b |
| Total liabilities | JP¥3.08b |
| Total assets | JP¥4.82b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: 3469's short term assets (¥3.3B) exceed its short term liabilities (¥1.0B).
Long Term Liabilities: 3469's short term assets (¥3.3B) exceed its long term liabilities (¥2.0B).
Debt to Equity History and Analysis
Debt Level: 3469's net debt to equity ratio (106.7%) is considered high.
Reducing Debt: 3469's debt to equity ratio has increased from 148.9% to 155.7% 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.