DCM Holdings Balance Sheet Health
Financial Health criteria checks 3/6
DCM Holdings has a total shareholder equity of ¥251.3B and total debt of ¥264.4B, which brings its debt-to-equity ratio to 105.2%. Its total assets and total liabilities are ¥622.7B and ¥371.5B respectively. DCM Holdings's EBIT is ¥28.7B making its interest coverage ratio 13.5. It has cash and short-term investments of ¥93.8B.
Key information
105.2%
Debt to equity ratio
JP¥264.35b
Debt
Interest coverage ratio | 13.5x |
Cash | JP¥93.76b |
Equity | JP¥251.27b |
Total liabilities | JP¥371.46b |
Total assets | JP¥622.73b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: 3050's short term assets (¥268.1B) exceed its short term liabilities (¥168.7B).
Long Term Liabilities: 3050's short term assets (¥268.1B) exceed its long term liabilities (¥202.8B).
Debt to Equity History and Analysis
Debt Level: 3050's net debt to equity ratio (67.9%) is considered high.
Reducing Debt: 3050's debt to equity ratio has increased from 69% to 105.2% over the past 5 years.
Debt Coverage: 3050's debt is not well covered by operating cash flow (12.1%).
Interest Coverage: 3050's interest payments on its debt are well covered by EBIT (13.5x coverage).