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 ration/a
CashJP¥854.00m
EquityJP¥1.74b
Total liabilitiesJP¥3.08b
Total assetsJP¥4.82b

Recent financial health updates

No updates

Recent updates

Dualtap Co., Ltd.'s (TSE:3469) Shares Climb 29% But Its Business Is Yet to Catch Up

May 28
Dualtap Co., Ltd.'s (TSE:3469) Shares Climb 29% But Its Business Is Yet to Catch Up

Some Confidence Is Lacking In Dualtap Co., Ltd.'s (TSE:3469) P/S

Apr 09
Some Confidence Is Lacking In Dualtap Co., Ltd.'s (TSE:3469) P/S

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.


Balance Sheet


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